Market Value86,271,329,817
Total Holdings2783
File Date2025-08-14
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
FUBO / fuboTV Inc.
PUBM / PubMatic, Inc.
CGSM / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Municipal Income ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
BBIO / BridgeBio Pharma, Inc.
INO / Inovio Pharmaceuticals, Inc.
STEL / Stellar Bancorp, Inc.
CCCC / C4 Therapeutics, Inc.
PCG / PG&E Corporation
BE / Bloom Energy Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BTBT / Bit Digital, Inc.
BCAL / California BanCorp.
PCT / PureCycle Technologies, Inc.
SEDG / SolarEdge Technologies, Inc.
ONDS / Ondas Holdings Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
AMTM / Amentum Holdings, Inc.
ROCK / Gibraltar Industries, Inc.
KSS / Kohl's Corporation
OPEN / Opendoor Technologies Inc.
ZBRA / Zebra Technologies Corporation
ALLT / Allot Ltd.
RAIL / FreightCar America, Inc.
KOP / Koppers Holdings Inc.
LINE / Lineage, Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
HOOD / Robinhood Markets, Inc.
KBR / KBR, Inc.
CHPT / ChargePoint Holdings, Inc.
PYCR / Paycor HCM, Inc.
PDCO / Patterson Companies, Inc.
GTY / Getty Realty Corp.
LYRA / Lyra Therapeutics, Inc.
INBK / First Internet Bancorp
GPRO / GoPro, Inc.
LGFA / Lions Gate Entertainment Corp. - Class A
PENG / Penguin Solutions, Inc.
FTRE / Fortrea Holdings Inc.
USM / United States Cellular Corporation
NVRO / Nevro Corp.
ANGO / AngioDynamics, Inc.
ATEX / Anterix Inc.
JWN / Nordstrom, Inc.
QNST / QuinStreet, Inc.
INFA / Informatica Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
ITCI / Intra-Cellular Therapies, Inc.
DEA / Easterly Government Properties, Inc.
BERY / Berry Global Group, Inc.
DFS / Discover Financial Services
RKLB / Rocket Lab Corporation
INFU / InfuSystem Holdings, Inc.
LB / LandBridge Company LLC
ONL / Orion Properties Inc.
RPAY / Repay Holdings Corporation
MRSN / Mersana Therapeutics, Inc.
LESL / Leslie's, Inc.
PAL / Proficient Auto Logistics, Inc.
SPNT / SiriusPoint Ltd.
MNRO / Monro, Inc.
DXPE / DXP Enterprises, Inc.
KYTX / Kyverna Therapeutics, Inc.
QD / Qudian Inc. - Depositary Receipt (Common Stock)
SEAT / Vivid Seats Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
ALXO / ALX Oncology Holdings Inc.
OCGN / Ocugen, Inc.
HEES / H&E Equipment Services, Inc.
EDIT / Editas Medicine, Inc.
ASPN / Aspen Aerogels, Inc.
TNYA / Tenaya Therapeutics, Inc.
US98980GAB86 / CONV. NOTE
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
UP / Wheels Up Experience Inc.
VRN / Veren Inc.
EAF / GrafTech International Ltd.
ACRS / Aclaris Therapeutics, Inc.
METC / Ramaco Resources, Inc.
BMEA / Biomea Fusion, Inc.
US252131AK39 / CONV. NOTE
ATNM / Actinium Pharmaceuticals, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
STRO / Sutro Biopharma, Inc.
ALLK / Allakos Inc.
ACU / Acme United Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GUTS / Fractyl Health, Inc.
PINE / Alpine Income Property Trust, Inc.
IPSC / Century Therapeutics, Inc.
TUYA / Tuya Inc. - Depositary Receipt (Common Stock)
CTMX / CytomX Therapeutics, Inc.
AGRO / Adecoagro S.A.
SEMR / Semrush Holdings, Inc.
TRMD / TORM plc
LYEL / Lyell Immunopharma, Inc.
AMTX / Aemetis, Inc.
US697435AF27 / CONV. NOTE
SST / System1, Inc.
US629377CG50 / Nrg Energy Inc Bond
GRWG / GrowGeneration Corp.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
US04271TAB61 / Array Technologies Inc
CABA / Cabaletta Bio, Inc.
FLIC / The First of Long Island Corporation
AMRK / A-Mark Precious Metals, Inc.
IAUX / i-80 Gold Corp.
NRGV / Energy Vault Holdings, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DXLG / Destination XL Group, Inc.
PYXS / Pyxis Oncology, Inc.
CRBU / Caribou Biosciences, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
MNR / Mach Natural Resources LP
SLRN / Acelyrin, Inc.
US18915MAC10 / CONVERTIBLE ZERO
CBUS / Cibus, Inc.
PROK / ProKidney Corp.
MGX / Metagenomi, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
MTBA / Simplify Exchange Traded Funds - Simplify MBS ETF
OB / Outbrain Inc.
ETWO / E2open Parent Holdings, Inc.
FRGE / Forge Global Holdings, Inc.
US844741BG22 / Southwest Airlines Co
OBIO / Orchestra BioMed Holdings, Inc.
RAPT / RAPT Therapeutics, Inc.
HCI / HCI Group, Inc.
HBIO / Harvard Bioscience, Inc.
AXGN / Axogen, Inc.
US09857LAN82 / CONV. NOTE
KOD / Kodiak Sciences Inc.
LFVN / LifeVantage Corporation
SSL / Sasol Limited - Depositary Receipt (Common Stock)
US780153BQ43 / CONV. NOTE
OMCL / Omnicell, Inc.
UFCS / United Fire Group, Inc.
BDTX / Black Diamond Therapeutics, Inc.
HOWL / Werewolf Therapeutics, Inc.
LXFR / Luxfer Holdings PLC
BTG / B2Gold Corp.
EMBC / Embecta Corp.
CNA / CNA Financial Corporation
MMI / Marcus & Millichap, Inc.
GOLD / Barrick Mining Corporation
BXC / BlueLinx Holdings Inc.
ARR / ARMOUR Residential REIT, Inc.
X / United States Steel Corporation
MERC / Mercer International Inc.
AIOT / PowerFleet, Inc.
REAL / The RealReal, Inc.
TXO / TXO Partners, L.P.
AVNS / Avanos Medical, Inc.
JSPR / Jasper Therapeutics, Inc.
GMRE / Global Medical REIT Inc.
FGEN / FibroGen, Inc.
CHGG / Chegg, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
CRBP / Corbus Pharmaceuticals Holdings, Inc.
INR / Infinity Natural Resources, Inc.
NFE / New Fortress Energy Inc.
MYGN / Myriad Genetics, Inc.
RLMD / Relmada Therapeutics, Inc.
DTCB / Solo Brands, Inc.
RMBL / RumbleOn, Inc.
RF / Regions Financial Corporation
DNLI / Denali Therapeutics Inc.
HROW / Harrow, Inc.
BECN / Beacon Roofing Supply, Inc.
VTYX / Ventyx Biosciences, Inc.
CRNC / Cerence Inc.
IRBT / iRobot Corporation
ZEPP / Zepp Health Corporation - Depositary Receipt (Common Stock)
NOTE / FiscalNote Holdings, Inc.
EVC / Entravision Communications Corporation
LSEA / Landsea Homes Corporation
TNGX / Tango Therapeutics, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AMARIN CORP PLC / SPONS ADR NEW (023111206)
IGIC / International General Insurance Holdings Ltd.
TSQ / Townsquare Media, Inc.
NKTR / Nektar Therapeutics
DOOO / BRP Inc.
ABOS / Acumen Pharmaceuticals, Inc.
IMVT / Immunovant, Inc.
FARO / FARO Technologies, Inc.
IBEX / IBEX Limited
VRA / Vera Bradley, Inc.
PRA / ProAssurance Corporation
PEPG / PepGen Inc.
ARTV / Artiva Biotherapeutics, Inc.
SMBC / Southern Missouri Bancorp, Inc.
ASH / Ashland Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
YUM / Yum! Brands, Inc.
SO / The Southern Company
KFRC / Kforce Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
YUMC / Yum China Holdings, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ATGE / Adtalem Global Education Inc.
BLBD / Blue Bird Corporation
TSSI / TSS, Inc.
STRT / Strattec Security Corporation
AMCR / Amcor plc
NAGE / Niagen Bioscience, Inc.
JAZZ / Jazz Pharmaceuticals plc
MBIN / Merchants Bancorp
DKNG / DraftKings Inc.
CERT / Certara, Inc.
MEC / Mayville Engineering Company, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NCDL / Nuveen Churchill Direct Lending Corp.
US82452JAD19 / SHIFT4 PAYMENTS INC
PEB.PRF / Pebblebrook Hotel Trust - Preferred Stock
AWK / American Water Works Company, Inc.
MTN / Vail Resorts, Inc.
APPF / AppFolio, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
MBC / MasterBrand, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
FLGT / Fulgent Genetics, Inc.
IDYA / IDEAYA Biosciences, Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
OTTR / Otter Tail Corporation
FBRT / Franklin BSP Realty Trust, Inc.
LMB / Limbach Holdings, Inc.
SG / Sweetgreen, Inc.
NOC / Northrop Grumman Corporation
TARS / Tarsus Pharmaceuticals, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
CRNX / Crinetics Pharmaceuticals, Inc.
SBCF / Seacoast Banking Corporation of Florida
PFBC / Preferred Bank
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
ARQT / Arcutis Biotherapeutics, Inc.
MSM / MSC Industrial Direct Co., Inc.
DFIN / Donnelley Financial Solutions, Inc.
OGS / ONE Gas, Inc.
IBM / International Business Machines Corporation
ST / Sensata Technologies Holding plc
IBCP / Independent Bank Corporation
LZB / La-Z-Boy Incorporated
CTBI / Community Trust Bancorp, Inc.
TWO / Two Harbors Investment Corp.
SANA / Sana Biotechnology, Inc.
GSHD / Goosehead Insurance, Inc
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ACIW / ACI Worldwide, Inc.
MTRN / Materion Corporation
SWTX / SpringWorks Therapeutics, Inc.
WAFD / WaFd, Inc
XPRO / Expro Group Holdings N.V.
SIRI / Sirius XM Holdings Inc.
CRAI / CRA International, Inc.
INTC / Intel Corporation
OCUL / Ocular Therapeutix, Inc.
IDT / IDT Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)
HOMB / Home Bancshares, Inc. (Conway, AR)
PCAR / PACCAR Inc
IAS / Integral Ad Science Holding Corp.
AGL / agilon health, inc.
SEE / Sealed Air Corporation
US02043QAB32 / CONV. NOTE
TRNO / Terreno Realty Corporation
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
JPM / JPMorgan Chase & Co.
LW / Lamb Weston Holdings, Inc.
ASB / Associated Banc-Corp
IONS / Ionis Pharmaceuticals, Inc.
EBAY / eBay Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
AGNC / AGNC Investment Corp.
CENTA / Central Garden & Pet Company
NVEE / NV5 Global, Inc.
BFH / Bread Financial Holdings, Inc.
BCO / The Brink's Company
WBS / Webster Financial Corporation
DCOM / Dime Community Bancshares, Inc.
KALU / Kaiser Aluminum Corporation
CGGO / Capital Group Global Growth Equity ETF
EG / Everest Group, Ltd.
PYPL / PayPal Holdings, Inc.
NVR / NVR, Inc.
URI / United Rentals, Inc.
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
PGY / Pagaya Technologies Ltd.
PLAB / Photronics, Inc.
NOV / NOV Inc.
HRI / Herc Holdings Inc.
BRKR / Bruker Corporation
BWB / Bridgewater Bancshares, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
LII / Lennox International Inc.
EGAN / eGain Corporation
SMR / NuScale Power Corporation
CDXS / Codexis, Inc.
WGO / Winnebago Industries, Inc.
SELV / SEI Exchange Traded Funds - SEI Enhanced Low Volatility U.S. Large Cap ETF
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
CLBT / Cellebrite DI Ltd.
RGLD / Royal Gold, Inc.
RCL / Royal Caribbean Cruises Ltd.
MPC / Marathon Petroleum Corporation
PTCT / PTC Therapeutics, Inc.
CACC / Credit Acceptance Corporation
DLX / Deluxe Corporation
COO / The Cooper Companies, Inc.
XRAY / DENTSPLY SIRONA Inc.
OKE / ONEOK, Inc.
CPA / Copa Holdings, S.A.
DSGX / The Descartes Systems Group Inc.
SSD / Simpson Manufacturing Co., Inc.
RRC / Range Resources Corporation
BX / Blackstone Inc.
MASI / Masimo Corporation
SAND / Sandstorm Gold Ltd.
POWL / Powell Industries, Inc.
ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock)
MIR / Mirion Technologies, Inc.
TRUP / Trupanion, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
AEIS / Advanced Energy Industries, Inc.
TD / The Toronto-Dominion Bank
SANM / Sanmina Corporation
LTH / Life Time Group Holdings, Inc.
MPLX / MPLX LP - Limited Partnership
FC / Franklin Covey Co.
CASS / Cass Information Systems, Inc.
PGNY / Progyny, Inc.
DPZ / Domino's Pizza, Inc.
DX / Dynex Capital, Inc.
SSNC / SS&C Technologies Holdings, Inc.
TOL / Toll Brothers, Inc.
LKQ / LKQ Corporation
EXAS / Exact Sciences Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BLFY / Blue Foundry Bancorp
SNDK / Sandisk Corporation
WHD / Cactus, Inc.
CHRD / Chord Energy Corporation
KMTS / Kestra Medical Technologies, Ltd.
GH / Guardant Health, Inc.
GPOR / Gulfport Energy Corporation
GEN / Gen Digital Inc.
NTNX / Nutanix, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
STEP / StepStone Group Inc.
TMDX / TransMedics Group, Inc.
HOPE / Hope Bancorp, Inc.
VRRM / Verra Mobility Corporation
AVD / American Vanguard Corporation
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
RYN / Rayonier Inc.
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
FRT / Federal Realty Investment Trust
TXT / Textron Inc.
CVCO / Cavco Industries, Inc.
DELL / Dell Technologies Inc.
VRSN / VeriSign, Inc.
WCC / WESCO International, Inc.
KE / Kimball Electronics, Inc.
TGI / Triumph Group, Inc.
EXLS / ExlService Holdings, Inc.
TMUS / T-Mobile US, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
LAZ / Lazard, Inc.
LEN / Lennar Corporation
RGP / Resources Connection, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SCI / Service Corporation International
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
SNCY / Sun Country Airlines Holdings, Inc.
ALLE / Allegion plc
OSBC / Old Second Bancorp, Inc.
MWA / Mueller Water Products, Inc.
MKTX / MarketAxess Holdings Inc.
RIVN / Rivian Automotive, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VNO / Vornado Realty Trust
TVGN / Tevogen Bio Holdings Inc.
ULTA / Ulta Beauty, Inc.
IR / Ingersoll Rand Inc.
CGNT / Cognyte Software Ltd.
SCCO / Southern Copper Corporation
NRIM / Northrim BanCorp, Inc.
NEXT / NextDecade Corporation
LOCO / El Pollo Loco Holdings, Inc.
NSP / Insperity, Inc.
FORM / FormFactor, Inc.
DLR / Digital Realty Trust, Inc.
SPT / Sprout Social, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
RMR / The RMR Group Inc.
PLUS / ePlus inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
CRM / Salesforce, Inc.
CFR / Cullen/Frost Bankers, Inc.
IBKR / Interactive Brokers Group, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
UNM / Unum Group
UNFI / United Natural Foods, Inc.
GTX / Garrett Motion Inc.
GIII / G-III Apparel Group, Ltd.
CMG / Chipotle Mexican Grill, Inc.
DHIL / Diamond Hill Investment Group, Inc.
WTW / Willis Towers Watson Public Limited Company
FTAI / FTAI Aviation Ltd.
ADC / Agree Realty Corporation
FLEX / Flex Ltd.
CMCSA / Comcast Corporation
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
TROW / T. Rowe Price Group, Inc.
CBSH / Commerce Bancshares, Inc.
OCFC / OceanFirst Financial Corp.
CCOI / Cogent Communications Holdings, Inc.
EGO / Eldorado Gold Corporation
EPM / Evolution Petroleum Corporation
GT / The Goodyear Tire & Rubber Company
US703343AG80 / Patrick Industries Inc
AMR / Alpha Metallurgical Resources, Inc.
ABBV / AbbVie Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
TPH / Tri Pointe Homes, Inc.
EVRG / Evergy, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
BGS / B&G Foods, Inc.
ASTH / Astrana Health, Inc.
MFA / MFA Financial, Inc.
FITB / Fifth Third Bancorp
AXTA / Axalta Coating Systems Ltd.
HBM / Hudbay Minerals Inc.
CART / Maplebear Inc.
BRY / Berry Corporation
SFNC / Simmons First National Corporation
LAD / Lithia Motors, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
JBI / Janus International Group, Inc.
ILPT / Industrial Logistics Properties Trust
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
VITL / Vital Farms, Inc.
AROC / Archrock, Inc.
OTEX / Open Text Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
RPRX / Royalty Pharma plc
GERN / Geron Corporation
IMXI / International Money Express, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
BOX / Box, Inc.
DK / Delek US Holdings, Inc.
NTAP / NetApp, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
ICE / Intercontinental Exchange, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CECO / CECO Environmental Corp.
ITRN / Ituran Location and Control Ltd.
A / Agilent Technologies, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
CODI / Compass Diversified
FCF / First Commonwealth Financial Corporation
HY / Hyster-Yale, Inc.
PACS / PACS Group, Inc.
NWN / Northwest Natural Holding Company
EQIX / Equinix, Inc.
HRTX / Heron Therapeutics, Inc.
AGO / Assured Guaranty Ltd.
TRGP / Targa Resources Corp.
HBNC / Horizon Bancorp, Inc.
HUM / Humana Inc.
VST / Vistra Corp.
ALSN / Allison Transmission Holdings, Inc.
ERAS / Erasca, Inc.
NNN / NNN REIT, Inc.
MIDD / The Middleby Corporation
PERI / Perion Network Ltd.
AGNG / Global X Funds - Global X Aging Population ETF
MLPA / Global X Funds - Global X MLP ETF
ATKR / Atkore Inc.
BOKF / BOK Financial Corporation
WDAY / Workday, Inc.
PINC / Premier, Inc.
HRL / Hormel Foods Corporation
OXM / Oxford Industries, Inc.
FRPT / Freshpet, Inc.
GPC / Genuine Parts Company
CTSH / Cognizant Technology Solutions Corporation
WABC / Westamerica Bancorporation
IMAX / IMAX Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
BAC.PRL / Bank of America Corporation - Preferred Stock
LIVN / LivaNova PLC
MGM / MGM Resorts International
NPO / Enpro Inc.
MGEE / MGE Energy, Inc.
ARW / Arrow Electronics, Inc.
FLG / Flagstar Financial, Inc.
PEG / Public Service Enterprise Group Incorporated
AXS / AXIS Capital Holdings Limited
NEU / NewMarket Corporation
ATRO / Astronics Corporation
US62886HBD26 / NCL Corp Ltd
CMI / Cummins Inc.
MELI / MercadoLibre, Inc.
MGPI / MGP Ingredients, Inc.
GFF / Griffon Corporation
BUR / Burford Capital Limited
TEL / TE Connectivity plc
CON / Concentra Group Holdings Parent, Inc.
NAVI / Navient Corporation
FET / Forum Energy Technologies, Inc.
AMAL / Amalgamated Financial Corp.
LNT / Alliant Energy Corporation
MATV / Mativ Holdings, Inc.
OLO / Olo Inc.
PAYO / Payoneer Global Inc.
CMCO / Columbus McKinnon Corporation
MEI / Methode Electronics, Inc.
DBX / Dropbox, Inc.
COLD / Americold Realty Trust, Inc.
WDC / Western Digital Corporation
INTA / Intapp, Inc.
SR / Spire Inc.
SNSR / Global X Funds - Global X Internet of Things ETF
SEDG / SolarEdge Technologies, Inc.
NYT / The New York Times Company
CAMT / Camtek Ltd.
ABR / Arbor Realty Trust, Inc.
IOSP / Innospec Inc.
MUSA / Murphy USA Inc.
AIV / Apartment Investment and Management Company
DOLE / Dole plc
AGM / Federal Agricultural Mortgage Corporation
HONE / HarborOne Bancorp, Inc.
MQ / Marqeta, Inc.
ADCT / ADC Therapeutics SA
NFG / National Fuel Gas Company
FOUR / Shift4 Payments, Inc.
VAC / Marriott Vacations Worldwide Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
FWRG / First Watch Restaurant Group, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
PRU / Prudential Financial, Inc.
XYL / Xylem Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
WTM / White Mountains Insurance Group, Ltd.
TWLO / Twilio Inc.
PGC / Peapack-Gladstone Financial Corporation
BKE / The Buckle, Inc.
ACVA / ACV Auctions Inc.
CMTG / Claros Mortgage Trust, Inc.
PATK / Patrick Industries, Inc.
NBBK / NB Bancorp, Inc.
WSFS / WSFS Financial Corporation
MCRI / Monarch Casino & Resort, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
RDWR / Radware Ltd.
VFC / V.F. Corporation
RSI / Rush Street Interactive, Inc.
HCC / Warrior Met Coal, Inc.
HBT / HBT Financial, Inc.
PSX / Phillips 66
NVAX / Novavax, Inc.
VAL / Valaris Limited
CVLT / Commvault Systems, Inc.
HAFC / Hanmi Financial Corporation
ENS / EnerSys
BCS / Barclays PLC - Depositary Receipt (Common Stock)
FNKO / Funko, Inc.
SKT / Tanger Inc.
EPC / Edgewell Personal Care Company
EFX / Equifax Inc.
ULS / UL Solutions Inc.
UNF / UniFirst Corporation
NHC / National HealthCare Corporation
NTGR / NETGEAR, Inc.
ALE / ALLETE, Inc.
CIEN / Ciena Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
US682189AS48 / CONVERTIBLE ZERO
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IQV / IQVIA Holdings Inc.
MYRG / MYR Group Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
ONEW / OneWater Marine Inc.
BALL / Ball Corporation
DBRG / DigitalBridge Group, Inc.
XPER / Xperi Inc.
US08265TAB52 / Bentley Systems Inc
VTEX / VTEX
PATH / UiPath Inc.
CVS / CVS Health Corporation
SSB / SouthState Corporation
PACK / Ranpak Holdings Corp.
HLIO / Helios Technologies, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AXSM / Axsome Therapeutics, Inc.
GNW / Genworth Financial, Inc.
AVNT / Avient Corporation
GLNG / Golar LNG Limited
NEM / Newmont Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
MTDR / Matador Resources Company
SYK / Stryker Corporation
PCTY / Paylocity Holding Corporation
INDB / Independent Bank Corp.
BXP / Boston Properties, Inc.
ROAD / Construction Partners, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DAVA / Endava plc - Depositary Receipt (Common Stock)
CRSP / CRISPR Therapeutics AG
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
VICR / Vicor Corporation
SWKS / Skyworks Solutions, Inc.
KRNY / Kearny Financial Corp.
QS / QuantumScape Corporation
LEG / Leggett & Platt, Incorporated
MKL / Markel Group Inc.
AI / C3.ai, Inc.
WING / Wingstop Inc.
CAG / Conagra Brands, Inc.
CCB / Coastal Financial Corporation
FOR / Forestar Group Inc.
WMS / Advanced Drainage Systems, Inc.
FERG / Ferguson Enterprises Inc.
RIOT / Riot Platforms, Inc.
WBA / Walgreens Boots Alliance, Inc.
AVPT / AvePoint, Inc.
CVI / CVR Energy, Inc.
GPN / Global Payments Inc.
ESTA / Establishment Labs Holdings Inc.
BYON / Beyond, Inc.
AMG / Affiliated Managers Group, Inc.
WLK / Westlake Corporation
MYE / Myers Industries, Inc.
VLO / Valero Energy Corporation
NXRT / NexPoint Residential Trust, Inc.
KMT / Kennametal Inc.
IDXX / IDEXX Laboratories, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MMS / Maximus, Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
K / Kellanova
KMX / CarMax, Inc.
BC / Brunswick Corporation
GXO / GXO Logistics, Inc.
BK / The Bank of New York Mellon Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
KRYS / Krystal Biotech, Inc.
SPRY / ARS Pharmaceuticals, Inc.
GHG / GreenTree Hospitality Group Ltd. - Depositary Receipt (Common Stock)
MPWR / Monolithic Power Systems, Inc.
PPTA / Perpetua Resources Corp.
OSUR / OraSure Technologies, Inc.
APEI / American Public Education, Inc.
BTMD / biote Corp.
BFAM / Bright Horizons Family Solutions Inc.
FOX / Fox Corporation
LNC / Lincoln National Corporation
MLM / Martin Marietta Materials, Inc.
US12685JAG04 / CONV. NOTE
CHD / Church & Dwight Co., Inc.
INVZ / Innoviz Technologies Ltd.
ARAY / Accuray Incorporated
V / Visa Inc.
DLB / Dolby Laboratories, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
COOP / Mr. Cooper Group Inc.
FOXF / Fox Factory Holding Corp.
APTV / Aptiv PLC
CWST / Casella Waste Systems, Inc.
VNDA / Vanda Pharmaceuticals Inc.
SLP / Simulations Plus, Inc.
EYE / National Vision Holdings, Inc.
AZO / AutoZone, Inc.
BIRK / Birkenstock Holding plc
HQY / HealthEquity, Inc.
SEIV / SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Value Factor ETF
CMPR / Cimpress plc
CNM / Core & Main, Inc.
GME / GameStop Corp.
DOC / Healthpeak Properties, Inc.
GEHC / GE HealthCare Technologies Inc.
PWR / Quanta Services, Inc.
FND / Floor & Decor Holdings, Inc.
T / AT&T Inc.
AAL / American Airlines Group Inc.
CPRT / Copart, Inc.
WFC / Wells Fargo & Company
DAC / Danaos Corporation
BILL / BILL Holdings, Inc.
YOU / Clear Secure, Inc.
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
U / Unity Software Inc.
MP / MP Materials Corp.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
CHH / Choice Hotels International, Inc.
RBBN / Ribbon Communications Inc.
LOW / Lowe's Companies, Inc.
CCSI / Consensus Cloud Solutions, Inc.
ESGR / Enstar Group Limited
OPCH / Option Care Health, Inc.
CNQ / Canadian Natural Resources Limited
IVR / Invesco Mortgage Capital Inc.
ARMK / Aramark
CB / Chubb Limited
CSL / Carlisle Companies Incorporated
BY / Byline Bancorp, Inc.
DHI / D.R. Horton, Inc.
ACHR / Archer Aviation Inc.
AMN / AMN Healthcare Services, Inc.
HIFS / Hingham Institution for Savings
MDLZ / Mondelez International, Inc.
PRM / Perimeter Solutions, Inc.
SNPS / Synopsys, Inc.
GGG / Graco Inc.
OFLX / Omega Flex, Inc.
NEO / NeoGenomics, Inc.
PB / Prosperity Bancshares, Inc.
FIS / Fidelity National Information Services, Inc.
AM / Antero Midstream Corporation
KMI / Kinder Morgan, Inc.
TMP / Tompkins Financial Corporation
R / Ryder System, Inc.
CRMD / CorMedix Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ECVT / Ecovyst Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
FMNB / Farmers National Banc Corp.
NGVT / Ingevity Corporation
BWIN / The Baldwin Insurance Group, Inc.
PBI / Pitney Bowes Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
KMB / Kimberly-Clark Corporation
VTLE / Vital Energy, Inc.
WWW / Wolverine World Wide, Inc.
TCBI / Texas Capital Bancshares, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ATO / Atmos Energy Corporation
SKX / Skechers U.S.A., Inc.
SRG / Seritage Growth Properties
PPL / PPL Corporation
FUN / Six Flags Entertainment Corporation
BWXT / BWX Technologies, Inc.
HSIC / Henry Schein, Inc.
EME / EMCOR Group, Inc.
AMPX / Amprius Technologies, Inc.
RHP / Ryman Hospitality Properties, Inc.
HYLN / Hyliion Holdings Corp.
PNC / The PNC Financial Services Group, Inc.
GPK / Graphic Packaging Holding Company
WNC / Wabash National Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DNOW / DNOW Inc.
SXT / Sensient Technologies Corporation
LBRDK / Liberty Broadband Corporation
PRLB / Proto Labs, Inc.
CURB / Curbline Properties Corp.
ASTS / AST SpaceMobile, Inc.
ZGN / Ermenegildo Zegna N.V.
CRDO / Credo Technology Group Holding Ltd
MVST / Microvast Holdings, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GOLF / Acushnet Holdings Corp.
CPT / Camden Property Trust
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
NAT / Nordic American Tankers Limited
SKYW / SkyWest, Inc.
PRIM / Primoris Services Corporation
AKR / Acadia Realty Trust
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
TX / Ternium S.A. - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SOCL / Global X Funds - Global X Social Media ETF
CNS / Cohen & Steers, Inc.
NI / NiSource Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
US393657AM33 / GBX 2 7/8 04/15/28
ADPT / Adaptive Biotechnologies Corporation
ITW / Illinois Tool Works Inc.
POR / Portland General Electric Company
CLOV / Clover Health Investments, Corp.
FMC / FMC Corporation
MATX / Matson, Inc.
ZBIO / Zenas BioPharma, Inc.
DTM / DT Midstream, Inc.
SKWD / Skyward Specialty Insurance Group, Inc.
LH / Labcorp Holdings Inc.
NMFC / New Mountain Finance Corporation
TPR / Tapestry, Inc.
STNG / Scorpio Tankers Inc.
VPG / Vishay Precision Group, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CCRN / Cross Country Healthcare, Inc.
BURL / Burlington Stores, Inc.
GMED / Globus Medical, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
MHK / Mohawk Industries, Inc.
IIIN / Insteel Industries, Inc.
RGTI / Rigetti Computing, Inc.
PGRE / Paramount Group, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
VLTO / Veralto Corporation
DHC / Diversified Healthcare Trust
WVE / Wave Life Sciences Ltd.
FE / FirstEnergy Corp.
MU / Micron Technology, Inc.
GWRE / Guidewire Software, Inc.
CF / CF Industries Holdings, Inc.
OI / O-I Glass, Inc.
OMI / Owens & Minor, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
UIS / Unisys Corporation
IPGP / IPG Photonics Corporation
EBF / Ennis, Inc.
ZG / Zillow Group, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
GRDN / Guardian Pharmacy Services, Inc.
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
SFL / SFL Corporation Ltd.
AMP / Ameriprise Financial, Inc.
GIB / CGI Inc.
WRBY / Warby Parker Inc.
APLE / Apple Hospitality REIT, Inc.
ESS / Essex Property Trust, Inc.
IRT / Independence Realty Trust, Inc.
INTU / Intuit Inc.
BAP / Credicorp Ltd.
NVRI / Enviri Corporation
ALB / Albemarle Corporation
CDNA / CareDx, Inc
KGS / Kodiak Gas Services, Inc.
NDSN / Nordson Corporation
FUL / H.B. Fuller Company
FIBK / First Interstate BancSystem, Inc.
ANF / Abercrombie & Fitch Co.
EFC / Ellington Financial Inc.
TTWO / Take-Two Interactive Software, Inc.
UMH / UMH Properties, Inc.
MBWM / Mercantile Bank Corporation
EPR / EPR Properties
ALEC / Alector, Inc.
PRVA / Privia Health Group, Inc.
PHIN / PHINIA Inc.
AZTA / Azenta, Inc.
AUR / Aurora Innovation, Inc.
LENB / Lennar Corp. - Class B
WASH / Washington Trust Bancorp, Inc.
INDV / Indivior PLC
CWEN / Clearway Energy, Inc.
DOCU / DocuSign, Inc.
TXN / Texas Instruments Incorporated
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
SITM / SiTime Corporation
HVT / Haverty Furniture Companies, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
HOLX / Hologic, Inc.
BRKL / Brookline Bancorp, Inc.
BROS / Dutch Bros Inc.
FTI / TechnipFMC plc
NPWR / NET Power Inc.
TFC / Truist Financial Corporation
GTLB / GitLab Inc.
IBOC / International Bancshares Corporation
DHX / DHI Group, Inc.
OGN / Organon & Co.
TPG / TPG Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
BBAI / BigBear.ai Holdings, Inc.
OSIS / OSI Systems, Inc.
TTAM / Titan America SA
PRO / PROS Holdings, Inc.
ADP / Automatic Data Processing, Inc.
SYM / Symbotic Inc.
GRBK / Green Brick Partners, Inc.
COST / Costco Wholesale Corporation
ZD / Ziff Davis, Inc.
FSLR / First Solar, Inc.
ZH / Zhihu Inc. - Depositary Receipt (Common Stock)
VSH / Vishay Intertechnology, Inc.
DDL / Dingdong (Cayman) Limited - Depositary Receipt (Common Stock)
ALHC / Alignment Healthcare, Inc.
OBK / Origin Bancorp, Inc.
SND / Smart Sand, Inc.
CTS / CTS Corporation
BLDE / Strata Critical Medical, Inc.
AAMI / Acadian Asset Management Inc.
UHAL / U-Haul Holding Company
EPRT / Essential Properties Realty Trust, Inc.
CWH / Camping World Holdings, Inc.
POOL / Pool Corporation
RWT / Redwood Trust, Inc.
JOUT / Johnson Outdoors Inc.
CFLT / Confluent, Inc.
CYTK / Cytokinetics, Incorporated
US09061GAK76 / CONV. NOTE
HPQ / HP Inc.
CPAY / Corpay, Inc.
SSTK / Shutterstock, Inc.
IRTC / iRhythm Technologies, Inc.
NOG / Northern Oil and Gas, Inc.
HTLD / Heartland Express, Inc.
GMS / GMS Inc.
ITRI / Itron, Inc.
GRAB / Grab Holdings Limited
UPST / Upstart Holdings, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
VICI / VICI Properties Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
TITN / Titan Machinery Inc.
OWL / Blue Owl Capital Inc.
NUGO / Nushares ETF Trust - Nuveen Growth Opportunities ETF
BCC / Boise Cascade Company
DFSB / Dimensional ETF Trust - Dimensional Global Sustainability Fixed Income ETF
SHLS / Shoals Technologies Group, Inc.
BELFB / Bel Fuse Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
COMP / Compass, Inc.
ANET / Arista Networks Inc
HAL / Halliburton Company
HUBS / HubSpot, Inc.
DOCN / DigitalOcean Holdings, Inc.
APD / Air Products and Chemicals, Inc.
WSC / WillScot Holdings Corporation
FULT / Fulton Financial Corporation
ADBE / Adobe Inc.
AVTR / Avantor, Inc.
SLQT / SelectQuote, Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OKTA / Okta, Inc.
KBH / KB Home
SLGN / Silgan Holdings Inc.
MDB / MongoDB, Inc.
HLI / Houlihan Lokey, Inc.
GFS / GLOBALFOUNDRIES Inc.
GRC / The Gorman-Rupp Company
MZTI / The Marzetti Company
RYTM / Rhythm Pharmaceuticals, Inc.
MARA / MARA Holdings, Inc.
ESNT / Essent Group Ltd.
AMED / Amedisys, Inc.
CHCO / City Holding Company
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
OSPN / OneSpan Inc.
TDS / Telephone and Data Systems, Inc.
VERX / Vertex, Inc.
MNMD / Mind Medicine (MindMed) Inc.
REG / Regency Centers Corporation
GB / Global Blue Group Holding AG
STAG / STAG Industrial, Inc.
ALGN / Align Technology, Inc.
NVDA / NVIDIA Corporation
SLVM / Sylvamo Corporation
GO / Grocery Outlet Holding Corp.
EVRI / Everi Holdings Inc.
AAPL / Apple Inc.
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
RVTY / Revvity, Inc.
MPW / Medical Properties Trust, Inc.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
LCID / Lucid Group, Inc.
LOB / Live Oak Bancshares, Inc.
MMYT / MakeMyTrip Limited
RPM / RPM International Inc.
ADSK / Autodesk, Inc.
LTC / LTC Properties, Inc.
ERIE / Erie Indemnity Company
CNO / CNO Financial Group, Inc.
LFMD / LifeMD, Inc.
CNC / Centene Corporation
BLKB / Blackbaud, Inc.
LMND / Lemonade, Inc.
TEX / Terex Corporation
PARA / Paramount Global
MEDP / Medpace Holdings, Inc.
GIL / Gildan Activewear Inc.
PII / Polaris Inc.
OOMA / Ooma, Inc.
CTAS / Cintas Corporation
ARDT / Ardent Health, Inc.
BHRB / Burke & Herbert Financial Services Corp.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
KEX / Kirby Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
RARE / Ultragenyx Pharmaceutical Inc.
STNE / StoneCo Ltd.
GBTG / Global Business Travel Group, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
CYH / Community Health Systems, Inc.
NU / Nu Holdings Ltd.
FA / First Advantage Corporation
SAIA / Saia, Inc.
MRCY / Mercury Systems, Inc.
BLFS / BioLife Solutions, Inc.
NTLA / Intellia Therapeutics, Inc.
PDM / Piedmont Realty Trust, Inc.
HGV / Hilton Grand Vacations Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
PPC / Pilgrim's Pride Corporation
COP / ConocoPhillips
ANIP / ANI Pharmaceuticals, Inc.
PHR / Phreesia, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
PLRX / Pliant Therapeutics, Inc.
PRI / Primerica, Inc.
TFII / TFI International Inc.
CME / CME Group Inc.
STRA / Strategic Education, Inc.
HBI / Hanesbrands Inc.
TXNM / TXNM Energy, Inc.
HTH / Hilltop Holdings Inc.
PFSI / PennyMac Financial Services, Inc.
CZR / Caesars Entertainment, Inc.
BBW / Build-A-Bear Workshop, Inc.
LRMR / Larimar Therapeutics, Inc.
XOM / Exxon Mobil Corporation
COF / Capital One Financial Corporation
SEIM / SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Momentum Factor ETF
MGRC / McGrath RentCorp
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
AMPL / Amplitude, Inc.
DGX / Quest Diagnostics Incorporated
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
BLND / Blend Labs, Inc.
SLM / SLM Corporation
DDS / Dillard's, Inc.
COKE / Coca-Cola Consolidated, Inc.
PANW / Palo Alto Networks, Inc.
FDS / FactSet Research Systems Inc.
EAT / Brinker International, Inc.
FHB / First Hawaiian, Inc.
AIN / Albany International Corp.
FROG / JFrog Ltd.
QRVO / Qorvo, Inc.
TMO / Thermo Fisher Scientific Inc.
SKY / Champion Homes, Inc.
GTLS / Chart Industries, Inc.
MOS / The Mosaic Company
INOD / Innodata Inc.
INCY / Incyte Corporation
CI / The Cigna Group
QCOM / QUALCOMM Incorporated
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
DBI / Designer Brands Inc.
HALO / Halozyme Therapeutics, Inc.
ILMN / Illumina, Inc.
HOUS / Anywhere Real Estate Inc.
RGNX / REGENXBIO Inc.
TRST / TrustCo Bank Corp NY
PAYX / Paychex, Inc.
TECH / Bio-Techne Corporation
THS / TreeHouse Foods, Inc.
SSYS / Stratasys Ltd.
WOOF / Petco Health and Wellness Company, Inc.
MO / Altria Group, Inc.
WAT / Waters Corporation
CUBI / Customers Bancorp, Inc.
PX / P10, Inc.
RELY / Remitly Global, Inc.
CTRA / Coterra Energy Inc.
WOR / Worthington Enterprises, Inc.
RDDT / Reddit, Inc.
THFF / First Financial Corporation
RUN / Sunrun Inc.
DAL / Delta Air Lines, Inc.
FLR / Fluor Corporation
TXG / 10x Genomics, Inc.
UTL / Unitil Corporation
CARR / Carrier Global Corporation
STVN / Stevanato Group S.p.A.
EIX / Edison International
BANF / BancFirst Corporation
MTG / MGIC Investment Corporation
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
SWX / Southwest Gas Holdings, Inc.
ZM / Zoom Communications Inc.
ABG / Asbury Automotive Group, Inc.
TRV / The Travelers Companies, Inc.
UNIT / Unity Group LLC
TDW / Tidewater Inc.
LEVI / Levi Strauss & Co.
QSR / Restaurant Brands International Inc.
NG / NovaGold Resources Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
COLB / Columbia Banking System, Inc.
SMP / Standard Motor Products, Inc.
KAI / Kadant Inc.
PRCT / PROCEPT BioRobotics Corporation
SPFI / South Plains Financial, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TWST / Twist Bioscience Corporation
CCNE / CNB Financial Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FIX / Comfort Systems USA, Inc.
W / Wayfair Inc.
ANGI / Angi Inc.
SVC / Service Properties Trust
UVV / Universal Corporation
ENVA / Enova International, Inc.
RC / Ready Capital Corporation
ASO / Academy Sports and Outdoors, Inc.
ARDX / Ardelyx, Inc.
MLI / Mueller Industries, Inc.
NX / Quanex Building Products Corporation
SFD / Smithfield Foods, Inc.
GEF / Greif, Inc.
THG / The Hanover Insurance Group, Inc.
BBY / Best Buy Co., Inc.
RDN / Radian Group Inc.
ALLY / Ally Financial Inc.
FOXA / Fox Corporation
CLX / The Clorox Company
BW / Babcock & Wilcox Enterprises, Inc.
EQR / Equity Residential
WAB / Westinghouse Air Brake Technologies Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
INGN / Inogen, Inc.
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
CRSR / Corsair Gaming, Inc.
VIRT / Virtu Financial, Inc.
BKD / Brookdale Senior Living Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
RBA / RB Global, Inc.
TSCO / Tractor Supply Company
ORI / Old Republic International Corporation
KDP / Keurig Dr Pepper Inc.
NYMT / New York Mortgage Trust, Inc.
CLNE / Clean Energy Fuels Corp.
ALL / The Allstate Corporation
GDYN / Grid Dynamics Holdings, Inc.
KVUE / Kenvue Inc.
BDC / Belden Inc.
GBCI / Glacier Bancorp, Inc.
DECK / Deckers Outdoor Corporation
PTC / PTC Inc.
TCBK / TriCo Bancshares
SOUN / SoundHound AI, Inc.
MOFG / MidWestOne Financial Group, Inc.
BHF / Brighthouse Financial, Inc.
BSY / Bentley Systems, Incorporated
NVMI / Nova Ltd.
BFB / Brown-Forman Corp. - Class B
NTST / NETSTREIT Corp.
NOVT / Novanta Inc.
UHALB / U-Haul Holding Company - Series N
NWL / Newell Brands Inc.
SBRA / Sabra Health Care REIT, Inc.
MKC / McCormick & Company, Incorporated
XYZ / Block, Inc.
AES / The AES Corporation
CVBF / CVB Financial Corp.
TKR / The Timken Company
PARR / Par Pacific Holdings, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MLKN / MillerKnoll, Inc.
ATRC / AtriCure, Inc.
HRB / H&R Block, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
KWR / Quaker Chemical Corporation
LXP / LXP Industrial Trust
LYB / LyondellBasell Industries N.V.
PFS / Provident Financial Services, Inc.
WEN / The Wendy's Company
HASI / HA Sustainable Infrastructure Capital, Inc.
HP / Helmerich & Payne, Inc.
GEV / GE Vernova Inc.
JCI / Johnson Controls International plc
AIT / Applied Industrial Technologies, Inc.
BIPC / Brookfield Infrastructure Corporation
LOAR / Loar Holdings Inc.
DE / Deere & Company
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ICHR / Ichor Holdings, Ltd.
LEA / Lear Corporation
US30212PBE43 / CONVERTIBLE ZERO
MRP / Millrose Properties, Inc.
MS / Morgan Stanley
PFGC / Performance Food Group Company
APG / APi Group Corporation
GWW / W.W. Grainger, Inc.
ZTS / Zoetis Inc.
LFUS / Littelfuse, Inc.
PLXS / Plexus Corp.
EGHT / 8x8, Inc.
AMGN / Amgen Inc.
INGR / Ingredion Incorporated
PBH / Prestige Consumer Healthcare Inc.
PPBI / Pacific Premier Bancorp, Inc.
MTX / Minerals Technologies Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AESI / Atlas Energy Solutions Inc.
D / Dominion Energy, Inc.
ALLO / Allogene Therapeutics, Inc.
PRKS / United Parks & Resorts Inc.
LAMR / Lamar Advertising Company
PODD / Insulet Corporation
GSBC / Great Southern Bancorp, Inc.
ADUS / Addus HomeCare Corporation
NEE / NextEra Energy, Inc.
NESR / National Energy Services Reunited Corp.
JNJ / Johnson & Johnson
AWR / American States Water Company
ALEX / Alexander & Baldwin, Inc.
TNK / Teekay Tankers Ltd.
LQDT / Liquidity Services, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NUVL / Nuvalent, Inc.
CHEF / The Chefs' Warehouse, Inc.
CM / Canadian Imperial Bank of Commerce
WBD / Warner Bros. Discovery, Inc.
ARRY / Array Technologies, Inc.
AIG / American International Group, Inc.
ASAN / Asana, Inc.
GATX / GATX Corporation
JLL / Jones Lang LaSalle Incorporated
BBWI / Bath & Body Works, Inc.
AX / Axos Financial, Inc.
HNST / The Honest Company, Inc.
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
FLS / Flowserve Corporation
GPRE / Green Plains Inc.
LPX / Louisiana-Pacific Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
TTEK / Tetra Tech, Inc.
EOLS / Evolus, Inc.
CSCO / Cisco Systems, Inc.
BDN / Brandywine Realty Trust
TIGO / Millicom International Cellular S.A.
SW / Smurfit Westrock Plc
COUR / Coursera, Inc.
SLNO / Soleno Therapeutics, Inc.
MRNA / Moderna, Inc.
US453204AD18 / CONV. NOTE
CGGR / Capital Group Growth ETF
MSFT / Microsoft Corporation
CNP / CenterPoint Energy, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
J / Jacobs Solutions Inc.
GSL / Global Ship Lease, Inc.
ESI / Element Solutions Inc
CPB / The Campbell's Company
BKH / Black Hills Corporation
AVB / AvalonBay Communities, Inc.
BG / Bunge Global SA
IRM / Iron Mountain Incorporated
DRS / Leonardo DRS, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SAM / The Boston Beer Company, Inc.
BTSG / BrightSpring Health Services, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
BORR / Borr Drilling Limited
THO / THOR Industries, Inc.
FBP / First BanCorp.
AEP / American Electric Power Company, Inc.
DENN / Denny's Corporation
HAS / Hasbro, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
CWAN / Clearwater Analytics Holdings, Inc.
WKC / World Kinect Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
FISI / Financial Institutions, Inc.
PUMP / ProPetro Holding Corp.
HE / Hawaiian Electric Industries, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
DG / Dollar General Corporation
BAX / Baxter International Inc.
AZEK / The AZEK Company Inc.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
KIDS / OrthoPediatrics Corp.
TGT / Target Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EXP / Eagle Materials Inc.
DD / DuPont de Nemours, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
CNMD / CONMED Corporation
HRTG / Heritage Insurance Holdings, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
GRND / Grindr Inc.
SGHC / Super Group (SGHC) Limited
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
AMSC / American Superconductor Corporation
FTV / Fortive Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DINO / HF Sinclair Corporation
CHTR / Charter Communications, Inc.
TTC / The Toro Company
VVV / Valvoline Inc.
PAR / PAR Technology Corporation
CNOB / ConnectOne Bancorp, Inc.
PBYI / Puma Biotechnology, Inc.
FNF / Fidelity National Financial, Inc.
OLPX / Olaplex Holdings, Inc.
CHX / ChampionX Corporation
HON / Honeywell International Inc.
TALO / Talos Energy Inc.
BAH / Booz Allen Hamilton Holding Corporation
AKBA / Akebia Therapeutics, Inc.
NXE / NexGen Energy Ltd.
ETR / Entergy Corporation
PNFP / Pinnacle Financial Partners, Inc.
CAL / Caleres, Inc.
KNTK / Kinetik Holdings Inc.
RSG / Republic Services, Inc.
ITT / ITT Inc.
CCS / Century Communities, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RITM / Rithm Capital Corp.
WHR / Whirlpool Corporation
GNRC / Generac Holdings Inc.
TRMB / Trimble Inc.
ALIT / Alight, Inc.
CENX / Century Aluminum Company
PLMR / Palomar Holdings, Inc.
AVDX / AvidXchange Holdings, Inc.
EU / enCore Energy Corp.
APH / Amphenol Corporation
AEVA / Aeva Technologies, Inc.
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
NLY / Annaly Capital Management, Inc.
EMXF / iShares Trust - iShares ESG Advanced MSCI EM ETF
AUB / Atlantic Union Bankshares Corporation
STWD / Starwood Property Trust, Inc.
WLY / John Wiley & Sons, Inc.
CEVA / CEVA, Inc.
CARS / Cars.com Inc.
WTTR / Select Water Solutions, Inc.
US40637HAF64 / CONV. NOTE
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
RLI / RLI Corp.
DOMO / Domo, Inc.
AVT / Avnet, Inc.
KNF / Knife River Corporation
MSA / MSA Safety Incorporated
KRMN / Karman Holdings Inc.
TRNS / Transcat, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
WH / Wyndham Hotels & Resorts, Inc.
VNOM / Viper Energy, Inc.
FLYW / Flywire Corporation
MCHPP / Microchip Technology Incorporated - Preferred Stock
ALK / Alaska Air Group, Inc.
DB / Deutsche Bank Aktiengesellschaft
AAON / AAON, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
STKL / SunOpta Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
DAR / Darling Ingredients Inc.
MAX / MediaAlpha, Inc.
INDI / indie Semiconductor, Inc.
CLF / Cleveland-Cliffs Inc.
TOWN / TowneBank
PLOW / Douglas Dynamics, Inc.
TRUE / TrueCar, Inc.
CSGS / CSG Systems International, Inc.
DHR / Danaher Corporation
LLYVK / Liberty Live Group
HSY / The Hershey Company
TW / Tradeweb Markets Inc.
CAC / Camden National Corporation
MOD / Modine Manufacturing Company
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
BRK.B / Berkshire Hathaway Inc.
SXI / Standex International Corporation
CORT / Corcept Therapeutics Incorporated
EGBN / Eagle Bancorp, Inc.
PIPR / Piper Sandler Companies
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
ENTG / Entegris, Inc.
PSMT / PriceSmart, Inc.
AVY / Avery Dennison Corporation
DOV / Dover Corporation
CMRE / Costamare Inc.
ACA / Arcosa, Inc.
VRSK / Verisk Analytics, Inc.
FG / F&G Annuities & Life, Inc.
RSKD / Riskified Ltd.
TT / Trane Technologies plc
ONTO / Onto Innovation Inc.
ABM / ABM Industries Incorporated
CVE / Cenovus Energy Inc.
EMN / Eastman Chemical Company
LASR / nLIGHT, Inc.
ABCB / Ameris Bancorp
FFIC / Flushing Financial Corporation
VKTX / Viking Therapeutics, Inc.
LAB / Standard BioTools Inc.
CTSO / Cytosorbents Corporation
PEN / Penumbra, Inc.
DAN / Dana Incorporated
VLY / Valley National Bancorp
NIU / Niu Technologies - Depositary Receipt (Common Stock)
APOG / Apogee Enterprises, Inc.
UE / Urban Edge Properties
KMPR / Kemper Corporation
PEB / Pebblebrook Hotel Trust
HELE / Helen of Troy Limited
WINA / Winmark Corporation
JXN / Jackson Financial Inc.
EA / Electronic Arts Inc.
WM / Waste Management, Inc.
PK / Park Hotels & Resorts Inc.
ATUS / Altice USA, Inc.
AVXL / Anavex Life Sciences Corp.
COMM / CommScope Holding Company, Inc.
INDA / iShares Trust - iShares MSCI India ETF
FIVE / Five Below, Inc.
GLOB / Globant S.A.
BMI / Badger Meter, Inc.
FWONK / Formula One Group
EWBC / East West Bancorp, Inc.
FLOC / Flowco Holdings Inc.
ASC / Ardmore Shipping Corporation
RYAN / Ryan Specialty Holdings, Inc.
NTR / Nutrien Ltd.
MMM / 3M Company
LUV / Southwest Airlines Co.
SPG / Simon Property Group, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
FBK / FB Financial Corporation
NTRS / Northern Trust Corporation
COR / Cencora, Inc.
BIGC / Commerce.com, Inc.
OII / Oceaneering International, Inc.
GPI / Group 1 Automotive, Inc.
AIR / AAR Corp.
FATE / Fate Therapeutics, Inc.
MCY / Mercury General Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MSGS / Madison Square Garden Sports Corp.
HG / Hamilton Insurance Group, Ltd.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
PETS / PetMed Express, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SYBT / Stock Yards Bancorp, Inc.
BBSI / Barrett Business Services, Inc.
SMCI / Super Micro Computer, Inc.
PRGO / Perrigo Company plc
NBHC / National Bank Holdings Corporation
MSGE / Madison Square Garden Entertainment Corp.
CUZ / Cousins Properties Incorporated
APPS / Digital Turbine, Inc.
US163072AA98 / Cheesecake Factory Inc/The
BHLB / Berkshire Hills Bancorp, Inc.
BKR / Baker Hughes Company
Z / Zillow Group, Inc.
CSGP / CoStar Group, Inc.
ONON / On Holding AG
PKG / Packaging Corporation of America
OMER / Omeros Corporation
RAMP / LiveRamp Holdings, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
BEPC / Brookfield Renewable Corporation
ALAB / Astera Labs, Inc.
SRAD / Sportradar Group AG
EPAM / EPAM Systems, Inc.
HBAN / Huntington Bancshares Incorporated
LNTH / Lantheus Holdings, Inc.
COHU / Cohu, Inc.
H / Hyatt Hotels Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
AGYS / Agilysys, Inc.
NUS / Nu Skin Enterprises, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
SLG / SL Green Realty Corp.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
GD / General Dynamics Corporation
NWS / News Corporation
MGNI / Magnite, Inc.
KKR / KKR & Co. Inc.
HST / Host Hotels & Resorts, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
TDOC / Teladoc Health, Inc.
ATEN / A10 Networks, Inc.
NCMI / National CineMedia, Inc.
BTE / Baytex Energy Corp.
WT / WisdomTree, Inc.
MAS / Masco Corporation
TR / Tootsie Roll Industries, Inc.
PAGS / PagSeguro Digital Ltd.
WTS / Watts Water Technologies, Inc.
ENSG / The Ensign Group, Inc.
CYBR / CyberArk Software Ltd.
AGX / Argan, Inc.
MKSI / MKS Inc.
MAA / Mid-America Apartment Communities, Inc.
SM / SM Energy Company
RNA / Avidity Biosciences, Inc.
UGI / UGI Corporation
PHM / PulteGroup, Inc.
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
MTCH / Match Group, Inc.
UPBD / Upbound Group, Inc.
OTIS / Otis Worldwide Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
ACDC / ProFrac Holding Corp.
MNKD / MannKind Corporation
DAY / Dayforce Inc.
CAVA / CAVA Group, Inc.
VIAV / Viavi Solutions Inc.
TDY / Teledyne Technologies Incorporated
USPH / U.S. Physical Therapy, Inc.
VMEO / Vimeo, Inc.
PECO / Phillips Edison & Company, Inc.
BANR / Banner Corporation
SUPN / Supernus Pharmaceuticals, Inc.
FORR / Forrester Research, Inc.
LEGH / Legacy Housing Corporation
SEB / Seaboard Corporation
CENT / Central Garden & Pet Company
RNG / RingCentral, Inc.
SEIQ / SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Quality Factor ETF
DTE / DTE Energy Company
CFFN / Capitol Federal Financial, Inc.
NET / Cloudflare, Inc.
AUDC / AudioCodes Ltd.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
CG / The Carlyle Group Inc.
HUBB / Hubbell Incorporated
PRDO / Perdoceo Education Corporation
DVN / Devon Energy Corporation
FLUT / Flutter Entertainment plc
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CELH / Celsius Holdings, Inc.
LAUR / Laureate Education, Inc.
PRGS / Progress Software Corporation
ICLR / ICON Public Limited Company
VCYT / Veracyte, Inc.
SPOT / Spotify Technology S.A.
JBTM / JBT Marel Corporation
CCK / Crown Holdings, Inc.
APO / Apollo Global Management, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IMKTA / Ingles Markets, Incorporated
OFG / OFG Bancorp
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NBIS / Nebius Group N.V.
RDNT / RadNet, Inc.
AAT / American Assets Trust, Inc.
PCOR / Procore Technologies, Inc.
SNDR / Schneider National, Inc.
NSA / National Storage Affiliates Trust
WTFC / Wintrust Financial Corporation
TE / T1 Energy Inc.
NCNO / nCino, Inc.
NVEC / NVE Corporation
CW / Curtiss-Wright Corporation
NTRA / Natera, Inc.
TKO / TKO Group Holdings, Inc.
MLAB / Mesa Laboratories, Inc.
GENI / Genius Sports Limited
HPE / Hewlett Packard Enterprise Company
PBF / PBF Energy Inc.
BANC / Banc of California, Inc.
WSM / Williams-Sonoma, Inc.
UNP / Union Pacific Corporation
EWCZ / European Wax Center, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FLWS / 1-800-FLOWERS.COM, Inc.
HLIT / Harmonic Inc.
EVEX / Eve Holding, Inc.
TTGT / TechTarget, Inc.
POWI / Power Integrations, Inc.
QLYS / Qualys, Inc.
ACN / Accenture plc
PENN / PENN Entertainment, Inc.
AYI / Acuity Inc.
ALGT / Allegiant Travel Company
MBB / iShares Trust - iShares MBS ETF
CADE / Cadence Bank
QCRH / QCR Holdings, Inc.
EOG / EOG Resources, Inc.
VMC / Vulcan Materials Company
AMAT / Applied Materials, Inc.
PJT / PJT Partners Inc.
RGA / Reinsurance Group of America, Incorporated
DCO / Ducommun Incorporated
AEO / American Eagle Outfitters, Inc.
LYFT / Lyft, Inc.
GL / Globe Life Inc.
IVZ / Invesco Ltd.
APLS / Apellis Pharmaceuticals, Inc.
IOVA / Iovance Biotherapeutics, Inc.
SPNS / Sapiens International Corporation N.V.
PLTK / Playtika Holding Corp.
BRSL / Brightstar Lottery PLC
AWI / Armstrong World Industries, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MBUU / Malibu Boats, Inc.
WS / Worthington Steel, Inc.
ELS / Equity LifeStyle Properties, Inc.
SMG / The Scotts Miracle-Gro Company
WSO / Watsco, Inc.
RVMD / Revolution Medicines, Inc.
RDW / Redwire Corporation
LMAT / LeMaitre Vascular, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
XMTR / Xometry, Inc.
YEXT / Yext, Inc.
CLW / Clearwater Paper Corporation
CDW / CDW Corporation
NMRA / Neumora Therapeutics, Inc.
LPLA / LPL Financial Holdings Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VOYA / Voya Financial, Inc.
FHI / Federated Hermes, Inc.
BLK / BlackRock, Inc.
BRX / Brixmor Property Group Inc.
DORM / Dorman Products, Inc.
UTHR / United Therapeutics Corporation
INVA / Innoviva, Inc.
CNDT / Conduent Incorporated
BMY / Bristol-Myers Squibb Company
NWE / NorthWestern Energy Group, Inc.
FFBC / First Financial Bancorp.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AU / AngloGold Ashanti plc
WELL / Welltower Inc.
ARLO / Arlo Technologies, Inc.
BRO / Brown & Brown, Inc.
SONO / Sonos, Inc.
IRMD / IRADIMED CORPORATION
ELF / e.l.f. Beauty, Inc.
EQT / EQT Corporation
APA / APA Corporation
SEI / Solaris Energy Infrastructure, Inc.
CVNA / Carvana Co.
PAYC / Paycom Software, Inc.
FN / Fabrinet
JEF / Jefferies Financial Group Inc.
OLN / Olin Corporation
CINF / Cincinnati Financial Corporation
VCEL / Vericel Corporation
HIMS / Hims & Hers Health, Inc.
FYBR / Frontier Communications Parent, Inc.
FLO / Flowers Foods, Inc.
MDU / MDU Resources Group, Inc.
RUSHB / Rush Enterprises, Inc.
BIO / Bio-Rad Laboratories, Inc.
BR / Broadridge Financial Solutions, Inc.
RXRX / Recursion Pharmaceuticals, Inc.
AOSL / Alpha and Omega Semiconductor Limited
CGNX / Cognex Corporation
EEFT / Euronet Worldwide, Inc.
EXEL / Exelixis, Inc.
DDOG / Datadog, Inc.
PI / Impinj, Inc.
IRDM / Iridium Communications Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
PR / Permian Resources Corporation
HUBG / Hub Group, Inc.
META / Meta Platforms, Inc.
OZK / Bank OZK
AORT / Artivion, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MSCI / MSCI Inc.
CLVT / Clarivate Plc
TECK / Teck Resources Limited
GDOT / Green Dot Corporation
AON / Aon plc
RS / Reliance, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ATR / AptarGroup, Inc.
RMNI / Rimini Street, Inc.
THR / Thermon Group Holdings, Inc.
MMC / Marsh & McLennan Companies, Inc.
REPL / Replimune Group, Inc.
COCO / The Vita Coco Company, Inc.
VG / Venture Global, Inc.
IT / Gartner, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
KLG / WK Kellogg Co
BJ / BJ's Wholesale Club Holdings, Inc.
CL / Colgate-Palmolive Company
US55303JAB26 / MGP Ingredients Inc
KNSL / Kinsale Capital Group, Inc.
MA / Mastercard Incorporated
DKS / DICK'S Sporting Goods, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PCH / PotlatchDeltic Corporation
FI / Fiserv, Inc.
SABR / Sabre Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
PNR / Pentair plc
JBGS / JBG SMITH Properties
MAC / The Macerich Company
CP / Canadian Pacific Kansas City Limited
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
TPC / Tutor Perini Corporation
ARES / Ares Management Corporation
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
ECG / Everus Construction Group, Inc.
OIS / Oil States International, Inc.
ICFI / ICF International, Inc.
HII / Huntington Ingalls Industries, Inc.
BA.PRA / The Boeing Company - Preferred Security
IDCC / InterDigital, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
CCI / Crown Castle Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CNX / CNX Resources Corporation
MANH / Manhattan Associates, Inc.
HWC / Hancock Whitney Corporation
FDMT / 4D Molecular Therapeutics, Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
EVTC / EVERTEC, Inc.
SMMT / Summit Therapeutics Inc.
AIZ / Assurant, Inc.
CMC / Commercial Metals Company
ACIU / AC Immune SA
NMRK / Newmark Group, Inc.
TEAM / Atlassian Corporation
WD / Walker & Dunlop, Inc.
INGM / Ingram Micro Holding Corporation
TMHC / Taylor Morrison Home Corporation
ARIS / Aris Water Solutions, Inc.
REVG / REV Group, Inc.
TDUP / ThredUp Inc.
AMBC / Ambac Financial Group, Inc.
STGW / Stagwell Inc.
FDX / FedEx Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
PRK / Park National Corporation
REZI / Resideo Technologies, Inc.
TTI / TETRA Technologies, Inc.
FIHL / Fidelis Insurance Holdings Limited
SYNA / Synaptics Incorporated
MDT / Medtronic plc
FSV / FirstService Corporation
INVH / Invitation Homes Inc.
MTB / M&T Bank Corporation
ROIV / Roivant Sciences Ltd.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
WAL / Western Alliance Bancorporation
CAKE / The Cheesecake Factory Incorporated
AMD / Advanced Micro Devices, Inc.
RTX / RTX Corporation
UDR / UDR, Inc.
CHDN / Churchill Downs Incorporated
BRBR / BellRing Brands, Inc.
MNST / Monster Beverage Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ZEUS / Olympic Steel, Inc.
MRC / MRC Global Inc.
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
SUI / Sun Communities, Inc.
RGEN / Repligen Corporation
EXPI / eXp World Holdings, Inc.
TNL / Travel + Leisure Co.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CNXC / Concentrix Corporation
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
AXL / American Axle & Manufacturing Holdings, Inc.
JELD / JELD-WEN Holding, Inc.
ALX / Alexander's, Inc.
FFIN / First Financial Bankshares, Inc.
IHRT / iHeartMedia, Inc.
CMS / CMS Energy Corporation
VEEV / Veeva Systems Inc.
BCPC / Balchem Corporation
BLDR / Builders FirstSource, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
RBLX / Roblox Corporation
LRCX / Lam Research Corporation
KVYO / Klaviyo, Inc.
BCE / BCE Inc.
SLRC / SLR Investment Corp.
ETSY / Etsy, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ADMA / ADMA Biologics, Inc.
PFE / Pfizer Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
ECL / Ecolab Inc.
HZO / MarineMax, Inc.
WFG / West Fraser Timber Co. Ltd.
PLYM / Plymouth Industrial REIT, Inc.
CARG / CarGurus, Inc.
DGII / Digi International Inc.
KLIC / Kulicke and Soffa Industries, Inc.
EGP / EastGroup Properties, Inc.
DDD / 3D Systems Corporation
ECPG / Encore Capital Group, Inc.
INSW / International Seaways, Inc.
KAR / OPENLANE, Inc.
NVT / nVent Electric plc
PPG / PPG Industries, Inc.
SON / Sonoco Products Company
ZS / Zscaler, Inc.
DRH / DiamondRock Hospitality Company
IEX / IDEX Corporation
BZH / Beazer Homes USA, Inc.
CORZ / Core Scientific, Inc.
TNDM / Tandem Diabetes Care, Inc.
SIBN / SI-BONE, Inc.
CPF / Central Pacific Financial Corp.
ELME / Elme Communities
EW / Edwards Lifesciences Corporation
ATMU / Atmus Filtration Technologies Inc.
EZPW / EZCORP, Inc.
AFL / Aflac Incorporated
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
PINS / Pinterest, Inc.
PRTH / Priority Technology Holdings, Inc.
OS / OneStream, Inc.
CERS / Cerus Corporation
RUSHA / Rush Enterprises, Inc.
NXDT / NexPoint Diversified Real Estate Trust
CHCT / Community Healthcare Trust Incorporated
CDP / COPT Defense Properties
RMD / ResMed Inc.
DLNG / Dynagas LNG Partners LP - Limited Partnership
PLD / Prologis, Inc.
HNI / HNI Corporation
US87918AAF21 / CONV. NOTE
SII / Sprott Inc.
PAAS / Pan American Silver Corp.
WRB / W. R. Berkley Corporation
CLAR / Clarus Corporation
CHRW / C.H. Robinson Worldwide, Inc.
RJF / Raymond James Financial, Inc.
BNL / Broadstone Net Lease, Inc.
LITE / Lumentum Holdings Inc.
JHG / Janus Henderson Group plc
ANSS / ANSYS, Inc.
IBP / Installed Building Products, Inc.
REYN / Reynolds Consumer Products Inc.
ROST / Ross Stores, Inc.
IIIV / i3 Verticals, Inc.
LEU / Centrus Energy Corp.
MCO / Moody's Corporation
CHE / Chemed Corporation
SFM / Sprouts Farmers Market, Inc.
SGRY / Surgery Partners, Inc.
RMAX / RE/MAX Holdings, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
AMTB / Amerant Bancorp Inc.
TJX / The TJX Companies, Inc.
SU / Suncor Energy Inc.
HUN / Huntsman Corporation
IP / International Paper Company
WY / Weyerhaeuser Company
IDA / IDACORP, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EXE / Expand Energy Corporation
SAH / Sonic Automotive, Inc.
CIVI / Civitas Resources, Inc.
KEYS / Keysight Technologies, Inc.
IAC / IAC Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
NE / Noble Corporation plc
MRTN / Marten Transport, Ltd.
CR / Crane Company
ADT / ADT Inc.
CPK / Chesapeake Utilities Corporation
PVH / PVH Corp.
KFY / Korn Ferry
CGDG / Capital Group Dividend Growers ETF
F / Ford Motor Company
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
FBIN / Fortune Brands Innovations, Inc.
INN / Summit Hotel Properties, Inc.
KOS / Kosmos Energy Ltd.
HCSG / Healthcare Services Group, Inc.
YALA / Yalla Group Limited - Depositary Receipt (Common Stock)
CGCB / Capital Group Fixed Income ETF Trust - Capital Group Core Bond ETF
TSN / Tyson Foods, Inc.
GSM / Ferroglobe PLC
HOG / Harley-Davidson, Inc.
UA / Under Armour, Inc.
JRVR / James River Group Holdings, Ltd.
SHBI / Shore Bancshares, Inc.
VVX / V2X, Inc.
ACI / Albertsons Companies, Inc.
HTZ / Hertz Global Holdings, Inc.
PRG / PROG Holdings, Inc.
BNS / The Bank of Nova Scotia
GNTX / Gentex Corporation
PH / Parker-Hannifin Corporation
CLOU / Global X Funds - Global X Cloud Computing ETF
OVV / Ovintiv Inc.
LCII / LCI Industries
ROKU / Roku, Inc.
MTH / Meritage Homes Corporation
FNV / Franco-Nevada Corporation
LSTR / Landstar System, Inc.
TER / Teradyne, Inc.
SHAK / Shake Shack Inc.
SRE / Sempra
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
LSCC / Lattice Semiconductor Corporation
UHS / Universal Health Services, Inc.
MHO / M/I Homes, Inc.
WCN / Waste Connections, Inc.
M / Macy's, Inc.
L / Loews Corporation
FNB / F.N.B. Corporation
ASIX / AdvanSix Inc.
CC / The Chemours Company
G / Genpact Limited
WMT / Walmart Inc.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
MAN / ManpowerGroup Inc.
SGI / Somnigroup International Inc.
EMR / Emerson Electric Co.
IWN / iShares Trust - iShares Russell 2000 Value ETF
XPO / XPO, Inc.
AVGO / Broadcom Inc.
BHE / Benchmark Electronics, Inc.
ISRG / Intuitive Surgical, Inc.
VSAT / Viasat, Inc.
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
CRGY / Crescent Energy Company
FVRR / Fiverr International Ltd.
BATRK / Atlanta Braves Holdings, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
CGSD / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Income ETF
ET / Energy Transfer LP - Limited Partnership
OSK / Oshkosh Corporation
ENVISTA HOLDINGS CORPORATION / NOTE 1.750% 8/1 (29415FAD6)
FLUOR CORP / NOTE 1.125% 8/1 (343412AJ1)
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
API / Agora, Inc. - Depositary Receipt (Common Stock)
HAE / Haemonetics Corporation
MERITAGE HOMES CORP / NOTE 1.750% 5/1 (59001ABF8)
MICROCHIP TECHNOLOGY INC. / NOTE 0.750% 6/0 (595017BG8)
PROGRESS SOFTWARE CORP / NOTE 3.500% 3/0 (743312AD2)
PSA / Public Storage
SIGA / SIGA Technologies, Inc.
TREX / Trex Company, Inc.
TRANSMEDICS GROUP INC / NOTE 1.500% 6/0 (89377MAB5)
WEC ENERGY GROUP INC / NOTE 4.375% 6/0 (92939UAP1)
PTEN / Patterson-UTI Energy, Inc.
OUT / OUTFRONT Media Inc.
MD / Pediatrix Medical Group, Inc.
SARO / StandardAero, Inc.
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
O / Realty Income Corporation
ZIMV / ZimVie Inc.
NOW / ServiceNow, Inc.
ASTE / Astec Industries, Inc.
ON / ON Semiconductor Corporation
KNSA / Kiniksa Pharmaceuticals, Ltd.
NVCR / NovoCure Limited
US55024UAF66 / Lumentum Holdings Inc
TFX / Teleflex Incorporated
SENS / Senseonics Holdings, Inc.
BLD / TopBuild Corp.
SRRK / Scholar Rock Holding Corporation
SLDB / Solid Biosciences Inc.
ARE / Alexandria Real Estate Equities, Inc.
SATS / EchoStar Corporation
EVR / Evercore Inc.
NEE.PRR / NextEra Energy, Inc. - Preferred Security
BRZE / Braze, Inc.
ADEA / Adeia Inc.
DAVE / Dave Inc.
HAYW / Hayward Holdings, Inc.
TOST / Toast, Inc.
EHC / Encompass Health Corporation
SEM / Select Medical Holdings Corporation
ASLE / AerSale Corporation
NRG / NRG Energy, Inc.
GDDY / GoDaddy Inc.
ALRM / Alarm.com Holdings, Inc.
VMI / Valmont Industries, Inc.
GVA / Granite Construction Incorporated
CBZ / CBIZ, Inc.
HLMN / Hillman Solutions Corp.
VC / Visteon Corporation
RXO / RXO, Inc.
EXC / Exelon Corporation
TGNA / TEGNA Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
DIS / The Walt Disney Company
CAT / Caterpillar Inc.
KR / The Kroger Co.
CCCS / CCC Intelligent Solutions Holdings Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
POST / Post Holdings, Inc.
ACT / Enact Holdings, Inc.
ZETA / Zeta Global Holdings Corp.
UAA / Under Armour, Inc.
GIC / Global Industrial Company
GNL / Global Net Lease, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BKU / BankUnited, Inc.
AAP / Advance Auto Parts, Inc.
QDEL / QuidelOrtho Corporation
ROG / Rogers Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
ADI / Analog Devices, Inc.
WYNN / Wynn Resorts, Limited
IOT / Samsara Inc.
IFF / International Flavors & Fragrances Inc.
UFPI / UFP Industries, Inc.
APPN / Appian Corporation
UNTY / Unity Bancorp, Inc.
FINV / FinVolution Group - Depositary Receipt (Common Stock)
HPP / Hudson Pacific Properties, Inc.
HIW / Highwoods Properties, Inc.
HI / Hillenbrand, Inc.
GM / General Motors Company
AMWD / American Woodmark Corporation
ROOT / Root, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
UTZ / Utz Brands, Inc.
GKOS / Glaukos Corporation
DOW / Dow Inc.
MLTX / MoonLake Immunotherapeutics
STT / State Street Corporation
FCPT / Four Corners Property Trust, Inc.
FAST / Fastenal Company
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
TILE / Interface, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
DNUT / Krispy Kreme, Inc.
EEX / Emerald Holding, Inc.
BOOT / Boot Barn Holdings, Inc.
PFG / Principal Financial Group, Inc.
PZZA / Papa John's International, Inc.
SFBS / ServisFirst Bancshares, Inc.
RBC / RBC Bearings Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LC / LendingClub Corporation
UPWK / Upwork Inc.
AFG / American Financial Group, Inc.
CPRI / Capri Holdings Limited
NEOG / Neogen Corporation
VTMX / Corporación Inmobiliaria Vesta, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ACCO / ACCO Brands Corporation
IESC / IES Holdings, Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
MNDY / monday.com Ltd.
FAF / First American Financial Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
KLTR / Kaltura, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
HFWA / Heritage Financial Corporation
RY / Royal Bank of Canada
CRK / Comstock Resources, Inc.
CABO / Cable One, Inc.
LKFN / Lakeland Financial Corporation
AGI / Alamos Gold Inc.
ARES.PRB / Ares Management Corporation - Preferred Security
BSX / Boston Scientific Corporation
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
GTM / ZoomInfo Technologies Inc.
CHWY / Chewy, Inc.
ATI / ATI Inc.
CBOE / Cboe Global Markets, Inc.
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
POWW / Outdoor Holding Company
SHOP / Shopify Inc.
XPEL / XPEL, Inc.
RXST / RxSight, Inc.
DEI / Douglas Emmett, Inc.
CDE / Coeur Mining, Inc.
WTI / W&T Offshore, Inc.
CRI / Carter's, Inc.
MTRX / Matrix Service Company
RMBS / Rambus Inc.
CSX / CSX Corporation
KRUS / Kura Sushi USA, Inc.
MET / MetLife, Inc.
VRDN / Viridian Therapeutics, Inc.
KHC / The Kraft Heinz Company
CNH / CNH Industrial N.V.
HMST / HomeStreet, Inc.
CCJ / Cameco Corporation
AXON / Axon Enterprise, Inc.
COLL / Collegium Pharmaceutical, Inc.
REX / REX American Resources Corporation
OABI / OmniAb, Inc.
ADM / Archer-Daniels-Midland Company
EXR / Extra Space Storage Inc.
HCA / HCA Healthcare, Inc.
SNBR / Sleep Number Corporation
APP / AppLovin Corporation
ACGL / Arch Capital Group Ltd.
ACAD / ACADIA Pharmaceuticals Inc.
WWD / Woodward, Inc.
ALKS / Alkermes plc
ANDE / The Andersons, Inc.
FCN / FTI Consulting, Inc.
ETN / Eaton Corporation plc
NVST / Envista Holdings Corporation
TPB / Turning Point Brands, Inc.
LNG / Cheniere Energy, Inc.
CUBE / CubeSmart
EE / Excelerate Energy, Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
ALV / Autoliv, Inc.
CRC / California Resources Corporation
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
MCK / McKesson Corporation
VSCO / Victoria's Secret & Co.
XHR / Xenia Hotels & Resorts, Inc.
VYX / NCR Voyix Corporation
AOS / A. O. Smith Corporation
HLX / Helix Energy Solutions Group, Inc.
CVX / Chevron Corporation
GTES / Gates Industrial Corporation plc
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
CTOS / Custom Truck One Source, Inc.
STR / Sitio Royalties Corp.
CLIP / Global X Funds - Global X 1-3 Month T-Bill ETF
HURN / Huron Consulting Group Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
KIND / Nextdoor Holdings, Inc.
SMTC / Semtech Corporation
BPMC / Blueprint Medicines Corporation
UVSP / Univest Financial Corporation
GLW / Corning Incorporated
GILD / Gilead Sciences, Inc.
SB / Safe Bulkers, Inc.
CNNE / Cannae Holdings, Inc.
HPE.PRC / Hewlett Packard Enterprise Company - Preferred Security
NXPI / NXP Semiconductors N.V.
US665531AJ80 / CONV. NOTE
AVAH / Aveanna Healthcare Holdings Inc.
RBCAA / Republic Bancorp, Inc.
WNS / WNS (Holdings) Limited
SDHC / Smith Douglas Homes Corp.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
EIG / Employers Holdings, Inc.
WMB / The Williams Companies, Inc.
ARVN / Arvinas, Inc.
US67059NAH17 / NUTANIX INC SR UNSECURED 10/27 0.25
ESE / ESCO Technologies Inc.
LFST / LifeStance Health Group, Inc.
MRUS / Merus N.V.
CIGI / Colliers International Group Inc.
BOH / Bank of Hawaii Corporation
BXMT / Blackstone Mortgage Trust, Inc.
BJRI / BJ's Restaurants, Inc.
KLC / KinderCare Learning Companies, Inc.
ADVANCED ENERGY INDS / NOTE 2.500% 9/1 (007973AE0)
PRMB / Primo Brands Corporation
US737446AT14 / CONV. NOTE
VREX / Varex Imaging Corporation
HSII / Heidrick & Struggles International, Inc.
MTD / Mettler-Toledo International Inc.
AMPHASTAR PHARMACEUTICALS IN / NOTE 2.000% 3/1 (03209RAB9)
KTB / Kontoor Brands, Inc.
KOSMOS ENERGY LTD / NOTE 3.125% 3/1 (500688AH9)
MIRUM PHARMACEUTICALS INC / NOTE 4.000% 5/0 (604749AB7)
ON SEMICONDUCTOR CORP / NOTE 0.500% 3/0 (682189AU9)
PG&E CORP / NOTE 4.250%12/0 (69331CAL2)
RAPID7 INC / NOTE 1.250% 3/1 (753422AH7)
RIVIAN AUTOMOTIVE INC / NOTE 4.625% 3/1 (76954AAB9)
SPECTRUM BRANDS INC / NOTE 3.375% 6/0 (84762LAZ8)
UBER TECHNOLOGIES INC / NOTE 0.875%12/0 (90353TAM2)
WESTERN DIGITAL CORP / NOTE 3.000%11/1 (958102AT2)
CHEFS WHSE INC / NOTE 2.375%12/1 (163086AE1)
GLOBAL PMTS INC / NOTE 1.500% 3/0 (37940XAU6)
IRHYTHM TECHNOLOGIES INC / NOTE 1.500% 9/0 (450056AB2)
LIBERTY MEDIA CORP DEL / NOTE 3.750% 3/1 (531229AP7)
PARSONS CORP DEL / NOTE 2.625% 3/0 (70202LAD4)
US866082AA86 / Summit Hotel Properties, Inc.
WORKIVA INC / NOTE 1.250% 8/1 (98139AAD7)
DUKE ENERGY CORP NEW / NOTE 4.125% 4/1 (26441CBY0)
FFWM / First Foundation Inc.
FIVE9 INC / NOTE 1.000% 3/1 (338307AF8)
IONIS PHARMACEUTICALS INC / NOTE 1.750% 6/1 (462222AF7)
LUMENTUM HLDGS INC / NOTE 1.500%12/1 (55024UAH2)
MKS INC. / NOTE 1.250% 6/0 (55306NAB0)
SEAGATE HDD CAYMAN / NOTE 3.500% 6/0 (81180WBL4)
TETRA TECH INC NEW / DBCV 2.250% 8/1 (88162GAB9)
NDAQ / Nasdaq, Inc.
VERTEX INC / NOTE 0.750% 5/0 (92538JAB2)
BURLINGTON STORES INC / NOTE 1.250%12/1 (122017AD8)
EWTX / Edgewise Therapeutics, Inc.
TYL / Tyler Technologies, Inc.
FTNT / Fortinet, Inc.
ITGR / Integer Holdings Corporation
DXC / DXC Technology Company
EXTR / Extreme Networks, Inc.
SPB / Spectrum Brands Holdings, Inc.
SPXC / SPX Technologies, Inc.
CWT / California Water Service Group
NEE.PRS / NextEra Energy, Inc. - Debt/Equity Composite Units
HEIA / Heico Corp. - Class A
RHI / Robert Half Inc.
TGLS / Tecnoglass Inc.
NPK / National Presto Industries, Inc.
PM / Philip Morris International Inc.
WPM / Wheaton Precious Metals Corp.
CBT / Cabot Corporation
WPC / W. P. Carey Inc.
LMT / Lockheed Martin Corporation
CIM / Chimera Investment Corporation
GLBE / Global-E Online Ltd.
CMF / iShares Trust - iShares California Muni Bond ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
NUHY / NuShares ETF Trust - Nuveen ESG High Yield Corporate Bond ETF
INSP / Inspire Medical Systems, Inc.
SNEX / StoneX Group Inc.
BWA / BorgWarner Inc.
CE / Celanese Corporation
FSP / Franklin Street Properties Corp.
COLM / Columbia Sportswear Company
DASH / DoorDash, Inc.
WGS / GeneDx Holdings Corp.
MIRM / Mirum Pharmaceuticals, Inc.
SN / SharkNinja, Inc.
US12685JAE55 / Cable One Inc
ORA / Ormat Technologies, Inc.
GIS / General Mills, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
VRNT / Verint Systems Inc.
SNDX / Syndax Pharmaceuticals, Inc.
TENB / Tenable Holdings, Inc.
KRNT / Kornit Digital Ltd.
HTBK / Heritage Commerce Corp
EHTH / eHealth, Inc.
HAIN / The Hain Celestial Group, Inc.
RACE / Ferrari N.V.
DNB / Dun & Bradstreet Holdings, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
IE / Ivanhoe Electric Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
APO.PRA / Apollo Global Management, Inc. - Preferred Stock
SHOO / Steven Madden, Ltd.
BCML / BayCom Corp
HIG / The Hartford Insurance Group, Inc.
KIM / Kimco Realty Corporation
QBTS / D-Wave Quantum Inc.
EXPE / Expedia Group, Inc.
DCI / Donaldson Company, Inc.
MC / Moelis & Company
FANG / Diamondback Energy, Inc.
TTMI / TTM Technologies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GRMN / Garmin Ltd.
TNC / Tennant Company
MOH / Molina Healthcare, Inc.
ABL / Abacus Global Management, Inc.
VERV / Verve Therapeutics, Inc.
AMBA / Ambarella, Inc.
RVLV / Revolve Group, Inc.
INTR / Inter & Co, Inc.
BFLY / Butterfly Network, Inc.
CDNS / Cadence Design Systems, Inc.
PWP / Perella Weinberg Partners
GBX / The Greenbrier Companies, Inc.
LIN / Linde plc
CMA / Comerica Incorporated
ASGN / ASGN Incorporated
STZ / Constellation Brands, Inc.
HCKT / The Hackett Group, Inc.
PL / Planet Labs PBC
AMT / American Tower Corporation
SCHW / The Charles Schwab Corporation
FIVN / Five9, Inc.
MTW / The Manitowoc Company, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ENOV / Enovis Corporation
BHVN / Biohaven Ltd.
LGIH / LGI Homes, Inc.
AVA / Avista Corporation
ARHS / Arhaus, Inc.
LADR / Ladder Capital Corp
VECO / Veeco Instruments Inc.
CBU / Community Financial System, Inc.
ENR / Energizer Holdings, Inc.
APAM / Artisan Partners Asset Management Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
DRVN / Driven Brands Holdings Inc.
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
NBIX / Neurocrine Biosciences, Inc.
GOOGL / Alphabet Inc.
NRIX / Nurix Therapeutics, Inc.
BWAY / BrainsWay Ltd. - Depositary Receipt (Common Stock)
GE / General Electric Company
TBBK / The Bancorp, Inc.
PAY / Paymentus Holdings, Inc.
NTCT / NetScout Systems, Inc.
DXCM / DexCom, Inc.
OSW / OneSpaWorld Holdings Limited
WFRD / Weatherford International plc
HXL / Hexcel Corporation
RL / Ralph Lauren Corporation
MAT / Mattel, Inc.
CGMM / Capital Group Equity ETF Trust I - Capital Group U.S. Small and Mid Cap ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
VIK / Viking Holdings Ltd
SYY / Sysco Corporation
NPB / Northpointe Bancshares, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
TDG / TransDigm Group Incorporated
NKTX / Nkarta, Inc.
WHG / Westwood Holdings Group, Inc.
IIPR / Innovative Industrial Properties, Inc.
TSEM / Tower Semiconductor Ltd.
DRI / Darden Restaurants, Inc.
MX / Magnachip Semiconductor Corporation
FBNC / First Bancorp
LZ / LegalZoom.com, Inc.
CBRE / CBRE Group, Inc.
ODP / The ODP Corporation
TFIN / Triumph Financial, Inc.
NXT / Nextracker Inc.
CSR / Centerspace
MBLY / Mobileye Global Inc.
QSI / Quantum-Si incorporated
FSBC / Five Star Bancorp
FL / Foot Locker, Inc.
AA / Alcoa Corporation
PAHC / Phibro Animal Health Corporation
HES / Hess Corporation
TGTX / TG Therapeutics, Inc.
ICUI / ICU Medical, Inc.
BMRN / BioMarin Pharmaceutical Inc.
CHKP / Check Point Software Technologies Ltd.
BYD / Boyd Gaming Corporation
GRAL / GRAIL, Inc.
VBTX / Veritex Holdings, Inc.
IBRX / ImmunityBio, Inc.
KRG / Kite Realty Group Trust
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
USFD / US Foods Holding Corp.
SBH / Sally Beauty Holdings, Inc.
EGY / VAALCO Energy, Inc.
EBC / Eastern Bankshares, Inc.
UMBF / UMB Financial Corporation
KO / The Coca-Cola Company
OXY / Occidental Petroleum Corporation
OMC / Omnicom Group Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MRX / Marex Group plc
ESTC / Elastic N.V.
QXO.PRB / QXO, Inc. - Preferred Security
XENE / Xenon Pharmaceuticals Inc.
AR / Antero Resources Corporation
HLLY / Holley Inc.
SIG / Signet Jewelers Limited
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
LNW / Light & Wonder, Inc.
FCNCA / First Citizens BancShares, Inc.
TTD / The Trade Desk, Inc.
RNR / RenaissanceRe Holdings Ltd.
LAND / Gladstone Land Corporation
AKRO / Akero Therapeutics, Inc.
AHR / American Healthcare REIT, Inc.
WU / The Western Union Company
SLAB / Silicon Laboratories Inc.
ELV / Elevance Health, Inc.
HEI / HEICO Corporation
US207410AH48 / CONV. NOTE
KRC / Kilroy Realty Corporation
GDEN / Golden Entertainment, Inc.
SEZL / Sezzle Inc.
VSEC / VSE Corporation
HLT / Hilton Worldwide Holdings Inc.
VSTS / Vestis Corporation
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
CACI / CACI International Inc
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
NNI / Nelnet, Inc.
DT / Dynatrace, Inc.
SSRM / SSR Mining Inc.
MITK / Mitek Systems, Inc.
AGCO / AGCO Corporation
US530715AL56 / Liberty Media, Bond 3.75%, Due 2/15/2030
CRL / Charles River Laboratories International, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
SRI / Stoneridge, Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
ED / Consolidated Edison, Inc.
FTDR / Frontdoor, Inc.
TXRH / Texas Roadhouse, Inc.
NWSA / News Corporation
ACR / ACRES Commercial Realty Corp.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ORGO / Organogenesis Holdings Inc.
JAZZ / Jazz Pharmaceuticals plc
CRBG / Corebridge Financial, Inc.
EXPO / Exponent, Inc.
GPMT / Granite Point Mortgage Trust Inc.
IFS / Intercorp Financial Services Inc.
UAL / United Airlines Holdings, Inc.
GLUE / Monte Rosa Therapeutics, Inc.
CSTM / Constellium SE
NRC / National Research Corporation
GASS / StealthGas Inc.
WDFC / WD-40 Company
US15136AAA07 / Centennial Resource Production LLC
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
SJM / The J. M. Smucker Company
LNN / Lindsay Corporation
EQBK / Equity Bancshares, Inc.
SMPL / The Simply Good Foods Company
PGR / The Progressive Corporation
NXST / Nexstar Media Group, Inc.
SCVL / Shoe Carnival, Inc.
ARCB / ArcBest Corporation
JBLU / JetBlue Airways Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
VIR / Vir Biotechnology, Inc.
ABT / Abbott Laboratories
AMRX / Amneal Pharmaceuticals, Inc.
CAR / Avis Budget Group, Inc.
HR / Healthcare Realty Trust Incorporated
CGXU / Capital Group International Focus Equity ETF
CATY / Cathay General Bancorp
DOCS / Doximity, Inc.
BIIB / Biogen Inc.
OPK / OPKO Health, Inc.
ENB / Enbridge Inc.
BDX / Becton, Dickinson and Company
LDOS / Leidos Holdings, Inc.
US516544AB96 / CONV. NOTE
US679295AD75 / Okta Inc
MCW / Mister Car Wash, Inc.
PNW / Pinnacle West Capital Corporation
CNK / Cinemark Holdings, Inc.
HSHP / Himalaya Shipping Ltd.
SRPT / Sarepta Therapeutics, Inc.
SF / Stifel Financial Corp.
US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
SHO / Sunstone Hotel Investors, Inc.
S / SentinelOne, Inc.
SWK / Stanley Black & Decker, Inc.
PLNT / Planet Fitness, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
SCSC / ScanSource, Inc.
VRNS / Varonis Systems, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
SNV / Synovus Financial Corp.
WK / Workiva Inc.
PSN / Parsons Corporation
CLH / Clean Harbors, Inc.
PCRX / Pacira BioSciences, Inc.
IVT / InvenTrust Properties Corp.
ALT / Altimmune, Inc.
SNX / TD SYNNEX Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CLB / Core Laboratories Inc.
MRK / Merck & Co., Inc.
ORCL / Oracle Corporation
INSM / Insmed Incorporated
KD / Kyndryl Holdings, Inc.
BA / The Boeing Company
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
PAG / Penske Automotive Group, Inc.
EQH / Equitable Holdings, Inc.
US345370CZ16 / CONVERTIBLE ZERO
NMIH / NMI Holdings, Inc.
BAM / Brookfield Asset Management Ltd.
CALM / Cal-Maine Foods, Inc.
PTGX / Protagonist Therapeutics, Inc.
COTY / Coty Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
TNET / TriNet Group, Inc.
LBTYA / Liberty Global Ltd.
US74736LAD10 / CONV. NOTE
FCFS / FirstCash Holdings, Inc.
DHT / DHT Holdings, Inc.
NFLX / Netflix, Inc.
DY / Dycom Industries, Inc.
IART / Integra LifeSciences Holdings Corporation
APLD / Applied Digital Corporation
NATR / Nature's Sunshine Products, Inc.
CRUS / Cirrus Logic, Inc.
TDC / Teradata Corporation
CROX / Crocs, Inc.
AER / AerCap Holdings N.V.
LLYVA / Liberty Live Group
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NKE / NIKE, Inc.
TRN / Trinity Industries, Inc.
KEY / KeyCorp
LGND / Ligand Pharmaceuticals Incorporated
FWONA / Formula One Group
UNH / UnitedHealth Group Incorporated
HWM / Howmet Aerospace Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
MORN / Morningstar, Inc.
AJG / Arthur J. Gallagher & Co.
WLDN / Willdan Group, Inc.
WMG / Warner Music Group Corp.
MSTR / Strategy Inc
TPL / Texas Pacific Land Corporation
MOGA / Moog, Inc. - Class A
HHH / Howard Hughes Holdings Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
RLJ / RLJ Lodging Trust
ACHC / Acadia Healthcare Company, Inc.
AL / Air Lease Corporation
CRWD / CrowdStrike Holdings, Inc.
C / Citigroup Inc.
TTAN / ServiceTitan, Inc.
CPNG / Coupang, Inc.
CGUS / Capital Group Core Equity ETF
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
HIPO / Hippo Holdings Inc.
US531229AQ58 / CONV. NOTE
KLAC / KLA Corporation
ZION / Zions Bancorporation, National Association
GLPI / Gaming and Leisure Properties, Inc.
SAIC / Science Applications International Corporation
KW / Kennedy-Wilson Holdings, Inc.
LOPE / Grand Canyon Education, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
LVS / Las Vegas Sands Corp.
DUK / Duke Energy Corporation
SLF / Sun Life Financial Inc.
US678026AK17 / Oil States International, Inc.
AHCO / AdaptHealth Corp.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
PNTG / The Pennant Group, Inc.
SNA / Snap-on Incorporated
SNCR / Synchronoss Technologies, Inc.
WERN / Werner Enterprises, Inc.
CSW / CSW Industrials, Inc.
CSTL / Castle Biosciences, Inc.
SHW / The Sherwin-Williams Company
UI / Ubiquiti Inc.
EL / The Estée Lauder Companies Inc.
VTRS / Viatris Inc.
RBRK / Rubrik, Inc.
MCHP / Microchip Technology Incorporated
ARWR / Arrowhead Pharmaceuticals, Inc.
ESAB / ESAB Corporation
TLN / Talen Energy Corporation
NJR / New Jersey Resources Corporation
BTU / Peabody Energy Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DVAX / Dynavax Technologies Corporation
UBS / UBS Group AG
STLD / Steel Dynamics, Inc.
PRCH / Porch Group, Inc.
CRS / Carpenter Technology Corporation
TROX / Tronox Holdings plc
SDRL / Seadrill Limited
TRP / TC Energy Corporation
TRIP / Tripadvisor, Inc.
SLDP / Solid Power, Inc.
ACRE / Ares Commercial Real Estate Corporation
URBN / Urban Outfitters, Inc.
ACLS / Axcelis Technologies, Inc.
ALGM / Allegro MicroSystems, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ENTA / Enanta Pharmaceuticals, Inc.
GHC / Graham Holdings Company
MEG / Montrose Environmental Group, Inc.
CRVL / CorVel Corporation
BUSE / First Busey Corporation
MSBI / Midland States Bancorp, Inc.
PCVX / Vaxcyte, Inc.
LYV / Live Nation Entertainment, Inc.
EVER / EverQuote, Inc.
BRSP / BrightSpire Capital, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CALX / Calix, Inc.
LECO / Lincoln Electric Holdings, Inc.
THRY / Thryv Holdings, Inc.
STRL / Sterling Infrastructure, Inc.
MATW / Matthews International Corporation
CNI / Canadian National Railway Company
SPGI / S&P Global Inc.
AMC / AMC Entertainment Holdings, Inc.
XRX / Xerox Holdings Corporation
WSBC / WesBanco, Inc.
SAFE / Safehold Inc.
FRME / First Merchants Corporation
SRCE / 1st Source Corporation
IPG / The Interpublic Group of Companies, Inc.
CXW / CoreCivic, Inc.
NHI / National Health Investors, Inc.
HL / Hecla Mining Company
VRTS / Virtus Investment Partners, Inc.
AZZ / AZZ Inc.
PLUG / Plug Power Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
SIGI / Selective Insurance Group, Inc.
AKAM / Akamai Technologies, Inc.
DBD / Diebold Nixdorf, Incorporated
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
ZNTL / Zentalis Pharmaceuticals, Inc.
TRS / TriMas Corporation
PTON / Peloton Interactive, Inc.
EFSC / Enterprise Financial Services Corp
KYMR / Kymera Therapeutics, Inc.
SOLV / Solventum Corporation
VRT / Vertiv Holdings Co
MAR / Marriott International, Inc.
JAMF / Jamf Holding Corp.
FELE / Franklin Electric Co., Inc.
US22410JAB26 / Cracker Barrel Old Country Store, Inc.
ALKT / Alkami Technology, Inc.
US26210CAD65 / Dropbox, Inc.
MRVL / Marvell Technology, Inc.
US10806XAD49 / BRIDGEBIO PHARMA INC
WIX / Wix.com Ltd.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
NOMD / Nomad Foods Limited
US902252AB17 / Tyler Technologies Inc
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
WTRG / Essential Utilities, Inc.
SHC / Sotera Health Company
AN / AutoNation, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FR / First Industrial Realty Trust, Inc.
NVGS / Navigator Holdings Ltd.
LRN / Stride, Inc.
SFIX / Stitch Fix, Inc.
FFIV / F5, Inc.
FOLD / Amicus Therapeutics, Inc.
ATEC / Alphatec Holdings, Inc.
EB / Eventbrite, Inc.
LLY / Eli Lilly and Company
GAP / The Gap, Inc.
HMN / Horace Mann Educators Corporation
VNT / Vontier Corporation
NBTB / NBT Bancorp Inc.
US405024AB67 / Haemonetics Corp
CEG / Constellation Energy Corporation
NUE / Nucor Corporation
ELAN / Elanco Animal Health Incorporated
NSIT / Insight Enterprises, Inc.
US29786AAJ51 / ETSY INC 10/26 0.125
SA / Seabridge Gold Inc.
HSTM / HealthStream, Inc.
DFH / Dream Finders Homes, Inc.
TVTX / Travere Therapeutics, Inc.
NWBI / Northwest Bancshares, Inc.
SBAC / SBA Communications Corporation
OLED / Universal Display Corporation
UTMD / Utah Medical Products, Inc.
SYF / Synchrony Financial
EVH / Evolent Health, Inc.
US00971TAL52 / CONV. NOTE
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
BLMN / Bloomin' Brands, Inc.
RIG / Transocean Ltd.
ARI / Apollo Commercial Real Estate Finance, Inc.
NATL / NCR Atleos Corporation
AGIO / Agios Pharmaceuticals, Inc.
HWKN / Hawkins, Inc.
PMT / PennyMac Mortgage Investment Trust
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MMSI / Merit Medical Systems, Inc.
RRX / Regal Rexnord Corporation
STE / STERIS plc
OGE / OGE Energy Corp.
JBL / Jabil Inc.
EVGO / EVgo, Inc.
LBRDA / Liberty Broadband Corporation
UFPT / UFP Technologies, Inc.
DOUG / Douglas Elliman Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
SCS / Steelcase Inc.
FMBH / First Mid Bancshares, Inc.
MVIS / MicroVision, Inc.
JOBY / Joby Aviation, Inc.
CASY / Casey's General Stores, Inc.
ONB / Old National Bancorp
OC / Owens Corning
ACEL / Accel Entertainment, Inc.
CASH / Pathward Financial, Inc.
UTI / Universal Technical Institute, Inc.
VZ / Verizon Communications Inc.
UWMC / UWM Holdings Corporation
CDRE / Cadre Holdings, Inc.
TWFG / TWFG, Inc.
YELP / Yelp Inc.
SDGR / Schrödinger, Inc.
ROL / Rollins, Inc.
VTR / Ventas, Inc.
WEC / WEC Energy Group, Inc.
JOE / The St. Joe Company
PEGA / Pegasystems Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BPOP / Popular, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ESRT / Empire State Realty Trust, Inc.
FSS / Federal Signal Corporation
CTVA / Corteva, Inc.
TAP / Molson Coors Beverage Company
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
IWB / iShares Trust - iShares Russell 1000 ETF
RH / RH
IPAR / Interparfums, Inc.
EPAC / Enerpac Tool Group Corp.
TBI / TrueBlue, Inc.
MCD / McDonald's Corporation
FHN / First Horizon Corporation
NAK / Northern Dynasty Minerals Ltd.
WULF / TeraWulf Inc.
ABNB / Airbnb, Inc.
BN / Brookfield Corporation
MGA / Magna International Inc.
NSC / Norfolk Southern Corporation
THRM / Gentherm Incorporated
ENVX / Enovix Corporation
GRPN / Groupon, Inc.
CLS / Celestica Inc.
CAH / Cardinal Health, Inc.
CGDV / Capital Group Dividend Value ETF
KNX / Knight-Swift Transportation Holdings Inc.
XP / XP Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
AS / Amer Sports, Inc.
COHR / Coherent Corp.
LULU / lululemon athletica inc.
MUR / Murphy Oil Corporation
RLAY / Relay Therapeutics, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
RKT / Rocket Companies, Inc.
LBRT / Liberty Energy Inc.
KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
HLNE / Hamilton Lane Incorporated
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
RNST / Renasant Corporation
AMZN / Amazon.com, Inc.
ENPH / Enphase Energy, Inc.
OSCR / Oscar Health, Inc.
BGC / BGC Group, Inc.
IONQ / IonQ, Inc.
CLSK / CleanSpark, Inc.
THM / International Tower Hill Mines Ltd.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
YETI / YETI Holdings, Inc.
MODG / Topgolf Callaway Brands Corp.
WST / West Pharmaceutical Services, Inc.
BAC / Bank of America Corporation
UEIC / Universal Electronics Inc.
REXR / Rexford Industrial Realty, Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
QTWO / Q2 Holdings, Inc.
PSTG / Pure Storage, Inc.
JJSF / J&J Snack Foods Corp.
AEM / Agnico Eagle Mines Limited
ALG / Alamo Group Inc.
CIO / City Office REIT, Inc.
GEO / The GEO Group, Inc.
AFRM / Affirm Holdings, Inc.
AVAV / AeroVironment, Inc.
BKNG / Booking Holdings Inc.
AHH / Armada Hoffler Properties, Inc.
HLF / Herbalife Ltd.
NSSC / Napco Security Technologies, Inc.
CFG / Citizens Financial Group, Inc.
DVA / DaVita Inc.
OMF / OneMain Holdings, Inc.
INVX / Innovex International, Inc.
TRU / TransUnion
FICO / Fair Isaac Corporation
WAY / Waystar Holding Corp.
CRH / CRH plc
COIN / Coinbase Global, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VCTR / Victory Capital Holdings, Inc.
FRSH / Freshworks Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ACMR / ACM Research, Inc.
MYPS / PLAYSTUDIOS, Inc.
DUOL / Duolingo, Inc.
ES / Eversource Energy
HTO / H2O America
MUB / iShares Trust - iShares National Muni Bond ETF
GFL / GFL Environmental Inc.
WEX / WEX Inc.
UEC / Uranium Energy Corp.
MTZ / MasTec, Inc.
CNR / Core Natural Resources, Inc.
INMD / InMode Ltd.
RPD / Rapid7, Inc.
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
TBBB / BBB Foods Inc.
DV / DoubleVerify Holdings, Inc.
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
CCL / Carnival Corporation & plc
CWK / Cushman & Wakefield plc
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
WOLF / Wolfspeed, Inc.
DLTR / Dollar Tree, Inc.
BV / BrightView Holdings, Inc.
AMKR / Amkor Technology, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
RERE / ATRenew Inc. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
DFGP / Dimensional ETF Trust - Dimensional Global Core Plus Fixed Income ETF
ADMNF / Acuren Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
QGEN / Qiagen N.V.
MGY / Magnolia Oil & Gas Corporation
STC / Stewart Information Services Corporation
JNPR / Juniper Networks, Inc.
ODD / Oddity Tech Ltd.
XEL / Xcel Energy Inc.
DOX / Amdocs Limited
BL / BlackLine, Inc.
JACK / Jack in the Box Inc.
BEN / Franklin Resources, Inc.
STX / Seagate Technology Holdings plc
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
RRR / Red Rock Resorts, Inc.
BOW / Bowhead Specialty Holdings Inc.
DGCB / Dimensional ETF Trust - Dimensional Global Credit ETF
MGNX / MacroGenics, Inc.
SPSC / SPS Commerce, Inc.
AMH / American Homes 4 Rent
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
VRE / Veris Residential, Inc.
UCB / United Community Banks, Inc.
SITE / SiteOne Landscape Supply, Inc.
RES / RPC, Inc.
ACM / AECOM
TAL / TAL Education Group - Depositary Receipt (Common Stock)
PRSU / Pursuit Attractions and Hospitality, Inc.
ETNB / 89bio, Inc.
UBSI / United Bankshares, Inc.
THC / Tenet Healthcare Corporation
KN / Knowles Corporation
SXC / SunCoke Energy, Inc.
DIOD / Diodes Incorporated
CXT / Crane NXT, Co.
ADNT / Adient plc
XERS / Xeris Biopharma Holdings, Inc.
MED / Medifast, Inc.
CNXN / PC Connection, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AFRI / Forafric Global PLC
SES / SES AI Corporation
EOSE / Eos Energy Enterprises, Inc.
OHI / Omega Healthcare Investors, Inc.
JCAP / Jefferson Capital, Inc.
REI / Ring Energy, Inc.
FVR / FrontView REIT, Inc.
CBLL / CeriBell, Inc.
QUBT / Quantum Computing Inc.
EBIZ / Global X Funds - Global X E-commerce ETF
BYRN / Byrna Technologies Inc.
SOFI / SoFi Technologies, Inc.
SMA / SmartStop Self Storage REIT, Inc.
CHMG / Chemung Financial Corporation
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
ASIC / Ategrity Specialty Insurance Company Holdings
ALMS / Alumis Inc.
DJT / Trump Media & Technology Group Corp.
TEM / Tempus AI, Inc.
MITT / AG Mortgage Investment Trust, Inc.
IREN / IREN Limited
QXO / QXO, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
SLDE / Slide Insurance Holdings, Inc.
FCCO / First Community Corporation
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
OKLO / Oklo Inc.
BILZ / PIMCO ETF Trust - PIMCO Ultra Short Government Active Exchange-Traded Fund
BKSY / BlackSky Technology Inc.
HUT / Hut 8 Corp.
BUG / Global X Funds - Global X Cybersecurity ETF
OUST / Ouster, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
AHL / Aspen Insurance Holdings Limited
CDTX / Cidara Therapeutics, Inc.
FRHC / Freedom Holding Corp.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
LPRO / Open Lending Corporation
B / Barrick Mining Corporation
GETY / Getty Images Holdings, Inc.
RAIL / FreightCar America, Inc.
MILN / Global X Funds - Global X Millennial Consumer ETF
LINC / Lincoln Educational Services Corporation
PSTL / Postal Realty Trust, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
LION / Lionsgate Studios Corp.
AMRZ / Amrize AG
CTO / CTO Realty Growth, Inc.
ORLY / O'Reilly Automotive, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
PSIX / Power Solutions International, Inc.
HERO / Global X Funds - Global X Video Games & Esports ETF
ESQ / Esquire Financial Holdings, Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
RAL / Ralliant Corporation
LNKB / LINKBANCORP, Inc.
LIF / Life360, Inc.
HNGE / Hinge Health, Inc.
FINX / Global X Funds - Global X FinTech ETF
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
SILA / Sila Realty Trust, Inc.
RDVT / Red Violet, Inc.
CGHM / Capital Group Fixed Income ETF Trust - Capital Group Municipal High-Income ETF
DTCR / Global X Funds - Global X Data Center & Digital Infrastructure ETF
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
CWENA / Clearway Energy Inc - Class A
RKLB / Rocket Lab Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
CGIB / Capital Group Fixed Income ETF Trust - Capital Group International Bond ETF (USD-Hedged)
NEXN / Nexxen International Ltd.
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
CGON / CG Oncology, Inc.
AMRC / Ameresco, Inc.
AMRC / Ameresco, Inc.
AMBP / Ardagh Metal Packaging S.A.
CTRE / CareTrust REIT, Inc.
SNOW / Snowflake Inc.
AXP / American Express Company